| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.670 | 717.000 | 0 | |||||
| 27/05/2026 | 0.670 | 700.000 | 0 | |||||
| 26/05/2026 | 0.670 | 658.000 | 0 | 91.723 | ||||
| 22/05/2026 | 0.840 | 686.000 | 0 | |||||
| 21/05/2026 | 0.720 | 673.500 | 0 | |||||
| 20/05/2026 | 0.650 | 662.500 | 0 | 43.170 | ||||
| 19/05/2026 | 0.650 | 660.000 | 0 | 50.085 | ||||
| 18/05/2026 | 0.790 | 674.500 | 0 | 53.182 | ||||
| 15/05/2026 | 0.830 | 680.000 | 0 | 44.247 | ||||
| 14/05/2026 | 0.830 | 686.000 | 0 | |||||
| 13/05/2026 | 0.740 | 673.000 | 0 | 28.231 | ||||
| 12/05/2026 | 0.590 | 651.500 | 0 | 42.694 | ||||
| 11/05/2026 | 0.640 | 657.500 | 0 | 41.745 | ||||
| 08/05/2026 | 0.640 | 651.000 | 0 | 49.775 | ||||
| 07/05/2026 | 0.750 | 665.000 | 0 | 48.694 | ||||
| 06/05/2026 | 0.750 | 669.000 | 0 | 40.131 | ||||
| 05/05/2026 | 0.650 | 655.000 | 0 | 42.827 | ||||
| 04/05/2026 | 0.495 | 631.500 | 0 | 45.298 | ||||
| 30/04/2026 | 0.405 | 608.000 | 0 | 50.421 | ||||
| 29/04/2026 | 0.490 | 627.500 | 0 | 44.748 |
| 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 |