| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 19.280 | 0 | 62.120 | ||||
| 27/05/2026 | 0.010 | 19.660 | 0 | 60.227 | ||||
| 26/05/2026 | 0.010 | 19.910 | 0 | 58.911 | ||||
| 22/05/2026 | 0.010 | 19.980 | 0 | 57.695 | ||||
| 21/05/2026 | 0.010 | 20.080 | 0 | 57.062 | ||||
| 20/05/2026 | 0.010 | 20.400 | 0 | 55.548 | ||||
| 19/05/2026 | 0.010 | 20.420 | 0 | 55.240 | ||||
| 18/05/2026 | 0.010 | 20.580 | 0 | 54.396 | ||||
| 15/05/2026 | 0.010 | 21.040 | 0 | 52.012 | ||||
| 14/05/2026 | 0.010 | 20.980 | 1,000,000 | 52.049 | 710,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 20.880 | 0 | 52.238 | ||||
| 12/05/2026 | 0.010 | 21.180 | 100,000 | 50.959 | 100,000 | 0.010 | ||
| 11/05/2026 | 0.010 | 21.520 | 0 | 49.513 | ||||
| 08/05/2026 | 0.010 | 21.640 | 0 | 48.549 | ||||
| 07/05/2026 | 0.010 | 21.780 | 0 | 47.875 | ||||
| 06/05/2026 | 0.010 | 21.660 | 0 | 48.137 | ||||
| 05/05/2026 | 0.010 | 21.400 | 0 | 48.928 | ||||
| 04/05/2026 | 0.010 | 21.900 | 0 | 46.974 | ||||
| 30/04/2026 | 0.010 | 21.920 | 0 | 46.268 | ||||
| 29/04/2026 | 0.010 | 22.200 | 0 | 45.148 |
| 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 |