| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.020 | 161.500 | 40,000 | 90.084 | ||||
| 27/05/2026 | 0.015 | 154.200 | 0 | 89.444 | ||||
| 26/05/2026 | 0.015 | 153.600 | 100,000 | 89.323 | ||||
| 22/05/2026 | 0.011 | 150.500 | 0 | 84.606 | ||||
| 21/05/2026 | 0.011 | 149.900 | 0 | 84.530 | ||||
| 20/05/2026 | 0.011 | 151.900 | 0 | 82.843 | ||||
| 19/05/2026 | 0.015 | 152.500 | 0 | 86.689 | ||||
| 18/05/2026 | 0.015 | 150.700 | 0 | 87.394 | ||||
| 15/05/2026 | 0.015 | 152.400 | 0 | 86.711 | ||||
| 14/05/2026 | 0.015 | 153.775 | 0 | 83.705 | ||||
| 13/05/2026 | 0.015 | 158.175 | 0 | 80.617 | ||||
| 12/05/2026 | 0.015 | 160.175 | 0 | 79.076 | ||||
| 11/05/2026 | 0.015 | 164.675 | 0 | 76.092 | ||||
| 08/05/2026 | 0.015 | 165.375 | 1,000,000 | 74.619 | 1,000,000 | 0.015 | ||
| 07/05/2026 | 0.015 | 159.475 | 0 | 77.619 | ||||
| 06/05/2026 | 0.015 | 153.575 | 0 | 80.718 | ||||
| 05/05/2026 | 0.015 | 156.475 | 0 | 78.659 | ||||
| 04/05/2026 | 0.015 | 152.975 | 0 | 80.358 | ||||
| 30/04/2026 | 0.015 | 154.475 | 0 | 78.069 | ||||
| 29/04/2026 | 0.015 | 154.075 | 0 | 77.961 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |