| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.011 | 7.730 | 0 | 153.431 | ||||
| 27/05/2026 | 0.011 | 7.780 | 0 | 151.132 | ||||
| 26/05/2026 | 0.011 | 8.160 | 0 | 143.376 | ||||
| 22/05/2026 | 0.011 | 8.310 | 0 | 136.063 | ||||
| 21/05/2026 | 0.011 | 8.500 | 0 | 132.042 | ||||
| 20/05/2026 | 0.011 | 8.640 | 0 | 128.885 | ||||
| 19/05/2026 | 0.011 | 8.470 | 0 | 130.313 | ||||
| 18/05/2026 | 0.011 | 8.200 | 0 | 133.291 | ||||
| 15/05/2026 | 0.011 | 8.340 | 0 | 128.149 | ||||
| 14/05/2026 | 0.011 | 8.440 | 0 | 125.747 | ||||
| 13/05/2026 | 0.011 | 8.680 | 0 | 121.462 | ||||
| 12/05/2026 | 0.011 | 8.830 | 0 | 118.572 | ||||
| 11/05/2026 | 0.011 | 9.070 | 120,000 | 114.566 | 120,000 | 0.011 | ||
| 08/05/2026 | 0.016 | 9.780 | 0 | 111.523 | ||||
| 07/05/2026 | 0.015 | 9.600 | 0 | 111.527 | ||||
| 06/05/2026 | 0.014 | 9.100 | 0 | 115.555 | ||||
| 05/05/2026 | 0.014 | 9.100 | 18,000 | 114.800 | 18,000 | 0.014 | ||
| 04/05/2026 | 0.016 | 9.190 | 10,000 | 116.009 | 10,000 | 0.016 | ||
| 30/04/2026 | 0.018 | 9.230 | 0 | 115.401 | ||||
| 29/04/2026 | 0.022 | 9.580 | 120,000 | 115.282 | 120,000 | 0.022 |
| 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 |