| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.015 | 31.200 | 0 | 74.460 | ||||
| 27/05/2026 | 0.015 | 31.920 | 0 | 71.884 | ||||
| 26/05/2026 | 0.015 | 32.300 | 0 | 70.364 | ||||
| 22/05/2026 | 0.015 | 32.160 | 0 | 69.293 | ||||
| 21/05/2026 | 0.015 | 32.160 | 0 | 68.936 | ||||
| 20/05/2026 | 0.015 | 32.320 | 0 | 68.131 | ||||
| 19/05/2026 | 0.015 | 32.700 | 0 | 66.708 | ||||
| 18/05/2026 | 0.015 | 32.940 | 10,000 | 65.712 | 10,000 | 0.015 | ||
| 15/05/2026 | 0.018 | 33.200 | 6,000 | 66.034 | 6,000 | 0.019 | ||
| 14/05/2026 | 0.021 | 33.820 | 0 | 65.777 | ||||
| 13/05/2026 | 0.025 | 34.440 | 0 | 65.836 | ||||
| 12/05/2026 | 0.028 | 35.680 | 0 | 63.564 | ||||
| 11/05/2026 | 0.027 | 35.180 | 0 | 64.176 | ||||
| 08/05/2026 | 0.031 | 35.440 | 0 | 64.304 | ||||
| 07/05/2026 | 0.032 | 35.540 | 0 | 64.147 | ||||
| 06/05/2026 | 0.026 | 34.380 | 0 | 64.417 | ||||
| 05/05/2026 | 0.027 | 34.460 | 0 | 64.394 | ||||
| 04/05/2026 | 0.027 | 34.360 | 0 | 64.380 | ||||
| 30/04/2026 | 0.027 | 34.020 | 0 | 64.184 | ||||
| 29/04/2026 | 0.026 | 33.800 | 0 | 64.047 |
| 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 |