| 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 | 85.800 | 0 | 39.538 | ||||
| 27/05/2026 | 0.010 | 86.940 | 0 | 37.955 | ||||
| 26/05/2026 | 0.010 | 88.160 | 0 | 36.313 | ||||
| 22/05/2026 | 0.010 | 87.680 | 0 | 35.794 | ||||
| 21/05/2026 | 0.010 | 87.060 | 0 | 36.208 | ||||
| 20/05/2026 | 0.010 | 88.320 | 0 | 34.625 | ||||
| 19/05/2026 | 0.010 | 88.720 | 0 | 33.961 | ||||
| 18/05/2026 | 0.010 | 88.220 | 0 | 34.253 | ||||
| 15/05/2026 | 0.010 | 89.100 | 0 | 32.692 | ||||
| 14/05/2026 | 0.010 | 90.800 | 0 | 30.783 | ||||
| 13/05/2026 | 0.010 | 90.960 | 0 | 30.431 | ||||
| 12/05/2026 | 0.010 | 91.180 | 0 | 30.058 | ||||
| 11/05/2026 | 0.010 | 91.080 | 0 | 29.971 | ||||
| 08/05/2026 | 0.010 | 91.080 | 0 | 29.433 | ||||
| 07/05/2026 | 0.010 | 91.400 | 0 | 28.956 | ||||
| 06/05/2026 | 0.010 | 90.300 | 0 | 29.829 | ||||
| 05/05/2026 | 0.010 | 89.540 | 0 | 30.394 | ||||
| 04/05/2026 | 0.010 | 89.980 | 0 | 29.806 | ||||
| 30/04/2026 | 0.010 | 88.880 | 10,000 | 30.172 | 10,000 | 0.010 | ||
| 29/04/2026 | 0.011 | 91.000 | 0 | 28.465 |
| 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 |