| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.017 | 59.250 | 0 | 59.970 | ||||
| 27/05/2026 | 0.017 | 59.900 | 0 | 58.625 | ||||
| 26/05/2026 | 0.017 | 60.650 | 0 | 57.145 | ||||
| 22/05/2026 | 0.017 | 60.850 | 0 | 55.599 | ||||
| 21/05/2026 | 0.017 | 60.800 | 0 | 55.374 | ||||
| 20/05/2026 | 0.017 | 61.150 | 0 | 54.571 | ||||
| 19/05/2026 | 0.017 | 61.400 | 0 | 53.912 | ||||
| 18/05/2026 | 0.017 | 61.850 | 0 | 52.991 | ||||
| 15/05/2026 | 0.017 | 62.450 | 0 | 51.348 | ||||
| 14/05/2026 | 0.018 | 63.500 | 0 | 50.105 | ||||
| 13/05/2026 | 0.019 | 64.100 | 0 | 49.469 | ||||
| 12/05/2026 | 0.023 | 65.000 | 100,000 | 49.587 | 100,000 | 0.023 | ||
| 11/05/2026 | 0.024 | 65.050 | 0 | 49.632 | ||||
| 08/05/2026 | 0.026 | 65.600 | 0 | 48.850 | ||||
| 07/05/2026 | 0.027 | 66.000 | 0 | 48.400 | ||||
| 06/05/2026 | 0.022 | 64.200 | 100,000 | 48.891 | 100,000 | 0.021 | ||
| 05/05/2026 | 0.023 | 63.500 | 0 | 49.985 | ||||
| 04/05/2026 | 0.023 | 63.250 | 0 | 50.093 | ||||
| 30/04/2026 | 0.023 | 63.000 | 0 | 49.535 | ||||
| 29/04/2026 | 0.026 | 63.700 | 100,000 | 49.408 | 100,000 | 0.026 |
| 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 |