| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 7.730 | 0 | 131.595 | ||||
| 27/05/2026 | 0.010 | 7.780 | 0 | 129.691 | ||||
| 26/05/2026 | 0.010 | 8.160 | 0 | 122.660 | ||||
| 22/05/2026 | 0.010 | 8.310 | 0 | 116.653 | ||||
| 21/05/2026 | 0.010 | 8.500 | 0 | 113.054 | ||||
| 20/05/2026 | 0.010 | 8.640 | 0 | 110.267 | ||||
| 19/05/2026 | 0.010 | 8.470 | 0 | 111.798 | ||||
| 18/05/2026 | 0.010 | 8.200 | 0 | 114.800 | ||||
| 15/05/2026 | 0.010 | 8.340 | 0 | 110.446 | ||||
| 14/05/2026 | 0.010 | 8.440 | 0 | 108.326 | ||||
| 13/05/2026 | 0.010 | 8.680 | 20,000 | 104.415 | ||||
| 12/05/2026 | 0.012 | 8.830 | 20,000 | 105.496 | ||||
| 11/05/2026 | 0.012 | 9.070 | 0 | 101.707 | ||||
| 08/05/2026 | 0.012 | 9.780 | 0 | 91.233 | ||||
| 07/05/2026 | 0.012 | 9.600 | 500,000 | 92.753 | 480,000 | 0.012 | ||
| 06/05/2026 | 0.013 | 9.100 | 0 | 99.758 | ||||
| 05/05/2026 | 0.013 | 9.100 | 0 | 99.166 | ||||
| 04/05/2026 | 0.013 | 9.190 | 0 | 97.465 | ||||
| 30/04/2026 | 0.013 | 9.230 | 20,000 | 94.726 | 20,000 | 0.013 | ||
| 29/04/2026 | 0.019 | 9.580 | 0 | 97.859 |
| 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 |