| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.375 | 0 | ||||||
| 22/05/2026 | 0.390 | 0 | ||||||
| 21/05/2026 | 0.400 | 0 | ||||||
| 20/05/2026 | 0.400 | 0 | ||||||
| 19/05/2026 | 0.390 | 0 | ||||||
| 18/05/2026 | 0.405 | 20,000 | 20,000 | 0.409 | ||||
| 15/05/2026 | 0.400 | 15,000 | 15,000 | 0.400 | ||||
| 14/05/2026 | 0.390 | 5,000 | 5,000 | 0.390 | ||||
| 13/05/2026 | 0.425 | 0 | ||||||
| 12/05/2026 | 0.450 | 5,000 | 5,000 | 0.450 | ||||
| 11/05/2026 | 0.425 | 0 | ||||||
| 08/05/2026 | 0.415 | 0 | ||||||
| 07/05/2026 | 0.420 | 25,000 | 25,000 | 0.423 | ||||
| 06/05/2026 | 0.460 | 20,000 | 20,000 | 0.455 | ||||
| 05/05/2026 | 0.430 | 0 | ||||||
| 04/05/2026 | 0.445 | 50,000 | 50,000 | 0.440 | ||||
| 30/04/2026 | 0.455 | 80,000 | 10,000 | 0.440 | 70,000 | 0.473 | ||
| 29/04/2026 | 0.355 | 0 | ||||||
| 28/04/2026 | 0.355 | 0 | ||||||
| 27/04/2026 | 0.355 | 15,000 | 15,000 | 0.355 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 17:52 | |
| 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 |