| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.335 | 73.450 | 30,000 | 46.497 | ||||
| 28/05/2026 | 0.335 | 73.300 | 0 | 45.655 | ||||
| 27/05/2026 | 0.295 | 77.700 | 0 | 42.401 | ||||
| 26/05/2026 | 0.290 | 78.800 | 0 | 44.330 | ||||
| 22/05/2026 | 0.265 | 81.350 | 0 | 40.976 | ||||
| 21/05/2026 | 0.260 | 82.100 | 0 | 41.144 | ||||
| 20/05/2026 | 0.260 | 82.850 | 0 | 43.534 | ||||
| 19/05/2026 | 0.260 | 83.050 | 0 | 44.210 | ||||
| 18/05/2026 | 0.265 | 82.150 | 0 | 43.564 | ||||
| 15/05/2026 | 0.260 | 82.700 | 0 | 42.839 | ||||
| 14/05/2026 | 0.243 | 85.700 | 0 | 44.168 | ||||
| 13/05/2026 | 0.231 | 87.600 | 0 | 44.164 | ||||
| 12/05/2026 | 0.255 | 84.150 | 0 | 44.381 | ||||
| 11/05/2026 | 0.255 | 84.350 | 0 | 44.861 | ||||
| 08/05/2026 | 0.260 | 84.050 | 0 | 45.868 | ||||
| 07/05/2026 | 0.260 | 84.250 | 0 | 46.326 | ||||
| 06/05/2026 | 0.265 | 82.500 | 0 | 43.407 | ||||
| 05/05/2026 | 0.260 | 83.550 | 0 | 44.089 | ||||
| 04/05/2026 | 0.255 | 84.450 | 0 | 44.435 | ||||
| 30/04/2026 | 0.265 | 83.250 | 0 | 44.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 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 |