| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.930 | 28.840 | 0 | 74.591 | ||||
| 26/05/2026 | 0.970 | 29.420 | 0 | 59.993 | ||||
| 22/05/2026 | 0.930 | 28.920 | 0 | 65.236 | ||||
| 21/05/2026 | 0.930 | 28.720 | 0 | 77.068 | ||||
| 20/05/2026 | 0.980 | 29.120 | 0 | 83.730 | ||||
| 19/05/2026 | 1.010 | 29.620 | 0 | 73.486 | ||||
| 18/05/2026 | 1.030 | 29.760 | 0 | 77.239 | ||||
| 15/05/2026 | 1.050 | 29.880 | 0 | 80.336 | ||||
| 14/05/2026 | 1.050 | 29.880 | 0 | 79.669 | ||||
| 13/05/2026 | 1.060 | 29.960 | 0 | 80.431 | ||||
| 12/05/2026 | 1.130 | 30.580 | 0 | 86.766 | ||||
| 11/05/2026 | 1.160 | 31.380 | 0 | 44.461 | ||||
| 08/05/2026 | 1.160 | 31.260 | 0 | 62.506 | ||||
| 07/05/2026 | 1.150 | 31.180 | 0 | 59.681 | ||||
| 06/05/2026 | 1.020 | 29.900 | 0 | 52.787 | ||||
| 05/05/2026 | 0.940 | 29.120 | 0 | 47.688 | ||||
| 04/05/2026 | 0.920 | 28.780 | 0 | 58.288 | ||||
| 30/04/2026 | 0.890 | 28.620 | 0 | 43.816 | ||||
| 29/04/2026 | 0.780 | 27.400 | 0 | 49.461 | ||||
| 28/04/2026 | 0.680 | 26.060 | 0 | 59.692 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |