| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 2.680 | 209.800 | 0 | 106.206 | ||||
| 27/05/2026 | 2.650 | 206.200 | 0 | 157.457 | ||||
| 26/05/2026 | 2.800 | 213.600 | 0 | 161.336 | ||||
| 22/05/2026 | 3.030 | 227.600 | 0 | |||||
| 21/05/2026 | 2.860 | 215.200 | 0 | 174.596 | ||||
| 20/05/2026 | 3.120 | 231.000 | 0 | 135.490 | ||||
| 19/05/2026 | 3.220 | 234.800 | 0 | 159.007 | ||||
| 18/05/2026 | 3.280 | 240.600 | 0 | |||||
| 15/05/2026 | 2.990 | 223.000 | 0 | 154.115 | ||||
| 14/05/2026 | 3.630 | 253.800 | 0 | 181.182 | ||||
| 13/05/2026 | 3.820 | 264.000 | 0 | 174.763 | ||||
| 12/05/2026 | 3.900 | 271.200 | 0 | |||||
| 11/05/2026 | 3.670 | 259.400 | 0 | 89.373 | ||||
| 08/05/2026 | 3.400 | 246.000 | 0 | |||||
| 07/05/2026 | 3.120 | 232.800 | 0 | |||||
| 06/05/2026 | 2.860 | 216.600 | 0 | 141.589 | ||||
| 05/05/2026 | 3.020 | 225.800 | 0 | 124.799 | ||||
| 04/05/2026 | 2.970 | 223.800 | 0 | 111.202 | ||||
| 30/04/2026 | 2.510 | 199.000 | 5,000 | 130.453 | 5,000 | 2.480 | ||
| 29/04/2026 | 3.120 | 230.800 | 0 | 121.919 |
| 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 |