| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.485 | 3,228.000 | 300,000 | 26.177 | 300,000 | 0.490 | ||
| 26/05/2026 | 0.530 | 3,256.000 | 52,500 | 26.835 | 52,500 | 0.530 | ||
| 22/05/2026 | 0.530 | 3,280.000 | 7,500 | 25.332 | 7,500 | 0.530 | ||
| 21/05/2026 | 0.530 | 3,248.000 | 30,000 | 26.905 | 30,000 | 0.530 | ||
| 20/05/2026 | 0.570 | 3,225.000 | 10,000 | 29.928 | ||||
| 19/05/2026 | 0.590 | 3,275.000 | 0 | 28.208 | ||||
| 18/05/2026 | 0.590 | 3,266.000 | 0 | 28.604 | ||||
| 15/05/2026 | 0.580 | 3,287.000 | 13,000 | 26.839 | 13,000 | 0.570 | ||
| 14/05/2026 | 0.830 | 3,369.000 | 0 | 34.117 | ||||
| 13/05/2026 | 0.840 | 3,381.000 | 13,000 | 33.833 | 13,000 | 0.840 | ||
| 12/05/2026 | 0.810 | 3,377.000 | 0 | 32.744 | ||||
| 11/05/2026 | 0.810 | 3,365.000 | 0 | 33.332 | ||||
| 08/05/2026 | 0.840 | 3,398.000 | 0 | 32.661 | ||||
| 07/05/2026 | 0.840 | 3,410.000 | 40,000 | 31.910 | 40,000 | 0.860 | ||
| 06/05/2026 | 0.720 | 3,362.000 | 0 | 28.954 | ||||
| 05/05/2026 | 0.720 | 3,271.000 | 0 | 33.760 | ||||
| 04/05/2026 | 0.750 | 3,300.000 | 0 | 33.575 | ||||
| 30/04/2026 | 0.750 | 3,307.000 | 5,000 | 32.913 | 5,000 | 0.750 | ||
| 29/04/2026 | 0.750 | 3,292.000 | 0 | 33.616 | ||||
| 28/04/2026 | 0.800 | 3,333.000 | 0 | 33.700 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |