| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/05/2026 | 0.014 | 42.500 | 0 | 115.618 | ||||
| 28/05/2026 | 0.014 | 44.340 | 0 | 107.529 | ||||
| 27/05/2026 | 0.014 | 41.720 | 0 | 116.056 | ||||
| 26/05/2026 | 0.014 | 42.360 | 0 | 112.428 | ||||
| 22/05/2026 | 0.014 | 42.780 | 0 | 106.492 | ||||
| 21/05/2026 | 0.014 | 42.960 | 0 | 104.845 | ||||
| 20/05/2026 | 0.014 | 44.060 | 0 | 100.107 | ||||
| 19/05/2026 | 0.014 | 45.280 | 0 | 95.148 | ||||
| 18/05/2026 | 0.014 | 47.540 | 0 | 87.151 | ||||
| 15/05/2026 | 0.014 | 49.280 | 304,500 | 79.726 | 304,500 | 0.014 | ||
| 14/05/2026 | 0.017 | 49.960 | 215,000 | 80.956 | 215,000 | 0.017 | ||
| 13/05/2026 | 0.013 | 48.320 | 0 | 79.744 | ||||
| 12/05/2026 | 0.013 | 47.480 | 0 | 81.541 | ||||
| 11/05/2026 | 0.014 | 46.840 | 0 | 84.195 | ||||
| 08/05/2026 | 0.014 | 46.740 | 0 | 82.525 | ||||
| 07/05/2026 | 0.014 | 47.240 | 0 | 80.472 | ||||
| 06/05/2026 | 0.016 | 46.040 | 0 | 86.021 | ||||
| 05/05/2026 | 0.016 | 47.720 | 0 | 80.550 | ||||
| 04/05/2026 | 0.018 | 48.040 | 0 | 81.467 | ||||
| 30/04/2026 | 0.022 | 49.200 | 0 | 80.214 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/06/2026 14:29 | |
| 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 |