| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.020 | 31.200 | 0 | 56.995 | ||||
| 27/05/2026 | 0.020 | 31.920 | 0 | 54.689 | ||||
| 26/05/2026 | 0.020 | 32.300 | 0 | 53.375 | ||||
| 22/05/2026 | 0.020 | 32.160 | 0 | 52.870 | ||||
| 21/05/2026 | 0.020 | 32.160 | 0 | 52.653 | ||||
| 20/05/2026 | 0.020 | 32.320 | 0 | 52.002 | ||||
| 19/05/2026 | 0.022 | 32.700 | 0 | 51.687 | ||||
| 18/05/2026 | 0.024 | 32.940 | 0 | 51.708 | ||||
| 15/05/2026 | 0.027 | 33.200 | 0 | 51.611 | ||||
| 14/05/2026 | 0.032 | 33.820 | 0 | 51.556 | ||||
| 13/05/2026 | 0.039 | 34.440 | 0 | 51.915 | ||||
| 12/05/2026 | 0.050 | 35.680 | 0 | 51.367 | ||||
| 11/05/2026 | 0.047 | 35.180 | 0 | 51.785 | ||||
| 08/05/2026 | 0.052 | 35.440 | 0 | 51.764 | ||||
| 07/05/2026 | 0.053 | 35.540 | 0 | 51.540 | ||||
| 06/05/2026 | 0.043 | 34.380 | 0 | 51.936 | ||||
| 05/05/2026 | 0.044 | 34.460 | 0 | 51.832 | ||||
| 04/05/2026 | 0.044 | 34.360 | 0 | 51.919 | ||||
| 30/04/2026 | 0.044 | 34.020 | 96,000 | 52.110 | 48,000 | 0.048 | 48,000 | 0.044 |
| 29/04/2026 | 0.040 | 33.800 | 12,000 | 51.383 | 6,000 | 0.036 | 6,000 | 0.038 |
| 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 |