| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.960 | 145.300 | 16,000 | 28.632 | ||||
| 27/05/2026 | 1.050 | 146.600 | 146,000 | 29.051 | 138,000 | 1.026 | 8,000 | 1.060 |
| 26/05/2026 | 0.980 | 145.500 | 138,000 | 28.599 | 138,000 | 0.950 | ||
| 22/05/2026 | 0.920 | 143.900 | 0 | 28.837 | ||||
| 21/05/2026 | 0.800 | 141.700 | 0 | 28.419 | ||||
| 20/05/2026 | 0.700 | 138.700 | 0 | 29.467 | ||||
| 19/05/2026 | 0.750 | 140.300 | 0 | 28.623 | ||||
| 18/05/2026 | 0.690 | 138.100 | 0 | 29.678 | ||||
| 15/05/2026 | 0.750 | 139.400 | 78,000 | 29.380 | 78,000 | 0.753 | ||
| 14/05/2026 | 0.800 | 140.500 | 5,200 | 30.334 | 5,200 | 0.810 | ||
| 13/05/2026 | 0.770 | 140.317 | 0 | 28.469 | ||||
| 12/05/2026 | 0.700 | 137.817 | 225,200 | 29.714 | 225,200 | 0.745 | ||
| 11/05/2026 | 0.790 | 140.417 | 308,400 | 28.794 | 308,400 | 0.790 | ||
| 08/05/2026 | 0.760 | 137.917 | 0 | 30.919 | ||||
| 07/05/2026 | 0.930 | 142.317 | 0 | 29.717 | ||||
| 06/05/2026 | 0.810 | 139.717 | 0 | 29.754 | ||||
| 05/05/2026 | 0.670 | 135.217 | 147,600 | 31.307 | 147,600 | 0.673 | ||
| 04/05/2026 | 0.970 | 142.617 | 0 | 30.121 | ||||
| 30/04/2026 | 0.860 | 139.417 | 135,600 | 30.954 | 135,600 | 0.890 | ||
| 29/04/2026 | 0.890 | 140.217 | 0 | 30.619 |
| 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 |