| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.940 | 19.680 | 0 | |||||
| 27/05/2026 | 1.810 | 19.000 | 0 | |||||
| 26/05/2026 | 1.630 | 18.190 | 0 | |||||
| 22/05/2026 | 1.160 | 15.750 | 350,000 | 310,000 | 0.970 | |||
| 21/05/2026 | 0.650 | 13.150 | 0 | |||||
| 20/05/2026 | 0.650 | 13.200 | 110,000 | 110,000 | 0.630 | |||
| 19/05/2026 | 0.560 | 12.710 | 0 | |||||
| 18/05/2026 | 0.540 | 12.630 | 0 | |||||
| 15/05/2026 | 0.520 | 12.420 | 0 | 49.151 | ||||
| 14/05/2026 | 0.630 | 13.060 | 0 | |||||
| 13/05/2026 | 0.620 | 12.940 | 0 | 49.854 | ||||
| 12/05/2026 | 0.630 | 12.950 | 0 | 57.063 | ||||
| 11/05/2026 | 0.700 | 13.410 | 0 | |||||
| 08/05/2026 | 0.540 | 12.540 | 0 | 42.725 | ||||
| 07/05/2026 | 0.540 | 12.560 | 0 | 37.716 | ||||
| 06/05/2026 | 0.460 | 12.150 | 1,000,000 | 35.384 | 1,000,000 | 0.430 | ||
| 05/05/2026 | 0.380 | 11.640 | 0 | 43.708 | ||||
| 04/05/2026 | 0.385 | 11.630 | 0 | 46.544 | ||||
| 30/04/2026 | 0.395 | 11.680 | 0 | 45.374 | ||||
| 29/04/2026 | 0.425 | 11.860 | 0 | 44.475 |
| 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 |