| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.360 | 28.560 | 0 | 92.346 | ||||
| 27/05/2026 | 0.360 | 28.400 | 0 | 59.077 | ||||
| 26/05/2026 | 0.330 | 29.760 | 0 | |||||
| 22/05/2026 | 0.330 | 30.000 | 0 | 73.702 | ||||
| 21/05/2026 | 0.335 | 29.660 | 0 | 61.719 | ||||
| 20/05/2026 | 0.325 | 30.140 | 0 | 54.647 | ||||
| 19/05/2026 | 0.315 | 30.640 | 0 | 53.904 | ||||
| 18/05/2026 | 0.315 | 30.660 | 0 | 57.931 | ||||
| 15/05/2026 | 0.310 | 30.700 | 10,000 | |||||
| 14/05/2026 | 0.295 | 31.720 | 0 | 59.555 | ||||
| 13/05/2026 | 0.295 | 31.800 | 0 | 64.811 | ||||
| 12/05/2026 | 0.295 | 31.460 | 0 | |||||
| 11/05/2026 | 0.295 | 31.700 | 0 | 55.928 | ||||
| 08/05/2026 | 0.295 | 31.680 | 0 | 53.338 | ||||
| 07/05/2026 | 0.305 | 31.120 | 10,000 | 47.426 | ||||
| 06/05/2026 | 0.310 | 30.820 | 30,000 | |||||
| 05/05/2026 | 0.320 | 30.460 | 50,000 | 59.632 | ||||
| 04/05/2026 | 0.315 | 30.980 | 0 | 72.856 | ||||
| 30/04/2026 | 0.340 | 29.020 | 0 | |||||
| 29/04/2026 | 0.325 | 30.140 | 0 | 52.811 |
| 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 |