| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.550 | 170.000 | 0 | |||||
| 27/05/2026 | 1.550 | 152.400 | 0 | |||||
| 26/05/2026 | 1.400 | 143.700 | 0 | |||||
| 22/05/2026 | 1.130 | 130.100 | 0 | |||||
| 21/05/2026 | 1.110 | 128.000 | 0 | 198.374 | ||||
| 20/05/2026 | 1.180 | 132.800 | 0 | |||||
| 19/05/2026 | 0.860 | 116.600 | 0 | |||||
| 18/05/2026 | 0.850 | 115.800 | 0 | 102.127 | ||||
| 15/05/2026 | 0.850 | 115.900 | 0 | |||||
| 14/05/2026 | 1.080 | 127.000 | 0 | 130.894 | ||||
| 13/05/2026 | 1.130 | 129.800 | 0 | 102.226 | ||||
| 12/05/2026 | 1.130 | 129.500 | 0 | 127.751 | ||||
| 11/05/2026 | 1.200 | 134.000 | 0 | |||||
| 08/05/2026 | 1.150 | 130.800 | 0 | 89.208 | ||||
| 07/05/2026 | 1.350 | 141.400 | 0 | |||||
| 06/05/2026 | 1.120 | 130.100 | 0 | |||||
| 05/05/2026 | 0.920 | 119.000 | 0 | 96.218 | ||||
| 04/05/2026 | 0.940 | 121.000 | 0 | |||||
| 30/04/2026 | 0.810 | 114.100 | 0 | |||||
| 29/04/2026 | 0.700 | 108.100 | 0 | 67.546 |
| 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 |