| 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 | 14.360 | 0 | 165.596 | ||||
| 27/05/2026 | 0.010 | 14.000 | 0 | 166.893 | ||||
| 26/05/2026 | 0.010 | 13.890 | 0 | 165.139 | ||||
| 22/05/2026 | 0.010 | 14.610 | 0 | 145.829 | ||||
| 21/05/2026 | 0.010 | 14.150 | 0 | 148.663 | ||||
| 20/05/2026 | 0.010 | 14.360 | 0 | 144.053 | ||||
| 19/05/2026 | 0.010 | 14.660 | 0 | 138.681 | ||||
| 18/05/2026 | 0.010 | 14.480 | 0 | 138.575 | ||||
| 15/05/2026 | 0.010 | 14.630 | 0 | 131.445 | ||||
| 14/05/2026 | 0.010 | 14.690 | 10,000 | 129.145 | ||||
| 13/05/2026 | 0.011 | 14.260 | 10,000 | 133.935 | ||||
| 12/05/2026 | 0.012 | 14.630 | 0 | 130.584 | ||||
| 11/05/2026 | 0.012 | 15.300 | 10,000 | 122.565 | ||||
| 08/05/2026 | 0.012 | 16.740 | 0 | 105.862 | ||||
| 07/05/2026 | 0.012 | 17.590 | 0 | 97.864 | ||||
| 06/05/2026 | 0.017 | 18.180 | 10,000 | 98.681 | ||||
| 05/05/2026 | 0.018 | 18.150 | 0 | 99.025 | ||||
| 04/05/2026 | 0.018 | 17.750 | 10,000 | 101.182 | ||||
| 30/04/2026 | 0.018 | 16.300 | 0 | 108.934 | ||||
| 29/04/2026 | 0.018 | 16.500 | 20,000 | 106.259 |
| 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 |