| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.016 | 44.520 | 0 | 84.285 | ||||
| 27/05/2026 | 0.018 | 45.620 | 0 | 82.391 | ||||
| 26/05/2026 | 0.018 | 45.980 | 0 | 80.440 | ||||
| 22/05/2026 | 0.017 | 45.240 | 0 | 79.018 | ||||
| 21/05/2026 | 0.016 | 43.000 | 0 | 84.524 | ||||
| 20/05/2026 | 0.018 | 44.760 | 0 | 80.579 | ||||
| 19/05/2026 | 0.017 | 43.080 | 5,000 | 84.264 | 5,000 | 0.017 | ||
| 18/05/2026 | 0.018 | 43.620 | 5,000 | 83.096 | 5,000 | 0.018 | ||
| 15/05/2026 | 0.022 | 44.180 | 0 | 84.042 | ||||
| 14/05/2026 | 0.024 | 45.320 | 0 | 81.753 | ||||
| 13/05/2026 | 0.024 | 45.000 | 0 | 82.235 | ||||
| 12/05/2026 | 0.024 | 44.400 | 0 | 83.695 | ||||
| 11/05/2026 | 0.024 | 44.880 | 5,000 | 81.535 | 5,000 | 0.024 | ||
| 08/05/2026 | 0.031 | 46.320 | 0 | 81.671 | ||||
| 07/05/2026 | 0.044 | 49.180 | 0 | 81.644 | ||||
| 06/05/2026 | 0.033 | 46.660 | 0 | 81.178 | ||||
| 05/05/2026 | 0.032 | 45.640 | 0 | 83.210 | ||||
| 04/05/2026 | 0.036 | 47.060 | 15,000 | 81.265 | 15,000 | 0.034 | ||
| 30/04/2026 | 0.040 | 47.140 | 0 | 82.045 | ||||
| 29/04/2026 | 0.047 | 48.620 | 15,000 | 81.577 | 15,000 | 0.046 |
| 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 |