| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 3.510 | 0 | ||||||
| 22/05/2026 | 3.320 | 5,000 | 5,000 | 3.320 | ||||
| 21/05/2026 | 3.210 | 35,000 | 30,000 | 3.245 | 5,000 | 3.310 | ||
| 20/05/2026 | 2.940 | 85,000 | 15,000 | 2.770 | 65,000 | 2.851 | ||
| 19/05/2026 | 2.640 | 50,000 | 25,000 | 2.530 | 25,000 | 2.598 | ||
| 18/05/2026 | 3.130 | 25,000 | 5,000 | 2.920 | 20,000 | 3.105 | ||
| 15/05/2026 | 3.450 | 120,000 | 85,000 | 3.398 | 35,000 | 3.453 | ||
| 14/05/2026 | 3.800 | 10,000 | 10,000 | 3.810 | ||||
| 13/05/2026 | 3.820 | 20,000 | 20,000 | 3.803 | ||||
| 12/05/2026 | 3.560 | 60,000 | 55,000 | 3.516 | 5,000 | 3.570 | ||
| 11/05/2026 | 3.430 | 55,000 | 10,000 | 3.480 | 45,000 | 3.501 | ||
| 08/05/2026 | 2.200 | 20,000 | 5,000 | 2.250 | 15,000 | 2.180 | ||
| 07/05/2026 | 2.300 | 40,000 | 20,000 | 2.175 | 20,000 | 2.193 | ||
| 06/05/2026 | 2.330 | 40,000 | 5,000 | 2.280 | 35,000 | 2.341 | ||
| 05/05/2026 | 1.570 | 40,000 | 30,000 | 1.530 | 10,000 | 1.580 | ||
| 04/05/2026 | 1.330 | 40,000 | 25,000 | 1.370 | 15,000 | 1.370 | ||
| 30/04/2026 | 1.080 | 20,000 | 10,000 | 1.090 | 10,000 | 1.120 | ||
| 29/04/2026 | 1.070 | 20,000 | 20,000 | 1.075 | ||||
| 28/04/2026 | 1.080 | 40,000 | 15,000 | 1.110 | 25,000 | 1.112 | ||
| 27/04/2026 | 0.970 | 35,000 | 15,000 | 0.997 | 20,000 | 0.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 17:16 | |
| 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 |