| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.138 | 396.200 | 0 | |||||
| 27/05/2026 | 0.146 | 402.200 | 0 | |||||
| 26/05/2026 | 0.153 | 405.600 | 210,000 | 110,000 | 0.161 | 100,000 | 0.153 | |
| 22/05/2026 | 0.160 | 409.200 | 0 | |||||
| 21/05/2026 | 0.156 | 407.400 | 0 | |||||
| 20/05/2026 | 0.163 | 411.200 | 0 | |||||
| 19/05/2026 | 0.161 | 410.000 | 50,000 | 50,000 | 0.161 | |||
| 18/05/2026 | 0.162 | 410.000 | 0 | |||||
| 15/05/2026 | 0.175 | 416.400 | 100,000 | |||||
| 14/05/2026 | 0.187 | 423.600 | 50,000 | 50,000 | 0.188 | |||
| 13/05/2026 | 0.185 | 423.800 | 50,000 | |||||
| 12/05/2026 | 0.185 | 423.800 | 50,000 | |||||
| 11/05/2026 | 0.188 | 425.400 | 0 | |||||
| 08/05/2026 | 0.188 | 424.200 | 0 | |||||
| 07/05/2026 | 0.189 | 427.000 | 50,000 | 50,000 | 0.186 | |||
| 06/05/2026 | 0.180 | 421.200 | 30,000 | 30,000 | 0.180 | |||
| 05/05/2026 | 0.172 | 418.200 | 0 | |||||
| 04/05/2026 | 0.170 | 415.000 | 100,000 | 100,000 | 0.170 | |||
| 30/04/2026 | 0.162 | 412.400 | 30,000 | |||||
| 29/04/2026 | 0.176 | 419.800 | 70,000 | 50,000 | 0.176 |
| 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 |