| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.010 | 28.840 | 0 | 83.276 | ||||
| 26/05/2026 | 0.010 | 29.420 | 0 | 84.781 | ||||
| 22/05/2026 | 0.010 | 28.920 | 0 | 80.085 | ||||
| 21/05/2026 | 0.020 | 28.720 | 0 | 90.405 | ||||
| 20/05/2026 | 0.020 | 29.120 | 0 | 91.284 | ||||
| 19/05/2026 | 0.020 | 29.620 | 0 | 92.522 | ||||
| 18/05/2026 | 0.022 | 29.760 | 0 | 94.265 | ||||
| 15/05/2026 | 0.023 | 29.880 | 0 | 93.518 | ||||
| 14/05/2026 | 0.023 | 29.880 | 0 | 92.837 | ||||
| 13/05/2026 | 0.023 | 29.960 | 0 | 92.465 | ||||
| 12/05/2026 | 0.023 | 30.580 | 0 | 93.996 | ||||
| 11/05/2026 | 0.023 | 31.380 | 0 | 96.101 | ||||
| 08/05/2026 | 0.023 | 31.260 | 0 | 93.758 | ||||
| 07/05/2026 | 0.023 | 31.180 | 0 | 92.873 | ||||
| 06/05/2026 | 0.025 | 29.900 | 0 | 89.569 | ||||
| 05/05/2026 | 0.025 | 29.120 | 0 | 86.176 | ||||
| 04/05/2026 | 0.025 | 28.780 | 0 | 84.385 | ||||
| 30/04/2026 | 0.025 | 28.620 | 0 | 81.754 | ||||
| 29/04/2026 | 0.026 | 27.400 | 0 | 77.450 | ||||
| 28/04/2026 | 0.028 | 26.060 | 0 | 73.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |