| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.012 | 31.820 | 0 | 184.205 | ||||
| 27/05/2026 | 0.012 | 32.000 | 0 | 177.824 | ||||
| 26/05/2026 | 0.012 | 33.820 | 0 | 159.381 | ||||
| 22/05/2026 | 0.014 | 33.480 | 0 | 153.614 | ||||
| 21/05/2026 | 0.014 | 34.320 | 0 | 144.738 | ||||
| 20/05/2026 | 0.014 | 39.560 | 0 | 109.181 | ||||
| 19/05/2026 | 0.014 | 41.160 | 0 | 97.995 | ||||
| 18/05/2026 | 0.014 | 41.860 | 0 | 92.374 | ||||
| 15/05/2026 | 0.014 | 42.180 | 0 | 86.096 | ||||
| 14/05/2026 | 0.022 | 44.420 | 0 | 85.324 | ||||
| 13/05/2026 | 0.022 | 43.900 | 0 | 86.783 | ||||
| 12/05/2026 | 0.020 | 42.560 | 0 | 89.755 | ||||
| 11/05/2026 | 0.024 | 43.320 | 0 | 89.988 | ||||
| 08/05/2026 | 0.029 | 44.080 | 0 | 88.442 | ||||
| 07/05/2026 | 0.031 | 44.200 | 10,000 | 88.929 | 10,000 | 0.031 | ||
| 06/05/2026 | 0.032 | 44.200 | 0 | 88.902 | ||||
| 05/05/2026 | 0.024 | 42.000 | 0 | 89.666 | ||||
| 04/05/2026 | 0.023 | 41.580 | 0 | 89.380 | ||||
| 30/04/2026 | 0.022 | 40.660 | 100,000 | 88.457 | 100,000 | 0.020 | ||
| 29/04/2026 | 0.028 | 41.480 | 0 | 90.898 |
| 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 |