| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.290 | 114.200 | 0 | 43.328 | ||||
| 27/05/2026 | 0.320 | 116.300 | 0 | 43.683 | ||||
| 26/05/2026 | 0.355 | 118.600 | 0 | 44.230 | ||||
| 22/05/2026 | 0.405 | 121.700 | 0 | 44.740 | ||||
| 21/05/2026 | 0.435 | 123.500 | 0 | 45.323 | ||||
| 20/05/2026 | 0.485 | 127.800 | 0 | 41.770 | ||||
| 19/05/2026 | 0.465 | 125.900 | 0 | 43.603 | ||||
| 18/05/2026 | 0.470 | 126.500 | 232,500 | 42.506 | 232,500 | 0.450 | ||
| 15/05/2026 | 0.500 | 127.900 | 0 | 43.746 | ||||
| 14/05/2026 | 0.540 | 130.100 | 252,500 | 44.729 | 242,500 | 0.560 | ||
| 13/05/2026 | 0.500 | 128.200 | 2,500 | 42.364 | 2,500 | 0.475 | ||
| 12/05/2026 | 0.375 | 118.400 | 0 | 46.185 | ||||
| 11/05/2026 | 0.375 | 118.500 | 0 | 45.744 | ||||
| 08/05/2026 | 0.375 | 118.500 | 0 | 45.215 | ||||
| 07/05/2026 | 0.375 | 119.000 | 0 | 43.746 | ||||
| 06/05/2026 | 0.345 | 116.400 | 0 | 44.535 | ||||
| 05/05/2026 | 0.345 | 116.200 | 0 | 44.925 | ||||
| 04/05/2026 | 0.355 | 116.800 | 0 | 45.142 | ||||
| 30/04/2026 | 0.355 | 116.300 | 0 | 45.687 | ||||
| 29/04/2026 | 0.365 | 117.500 | 60,000 | 44.444 | 60,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |