| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.148 | 18.870 | 0 | 48.849 | ||||
| 27/05/2026 | 0.138 | 19.220 | 0 | 48.907 | ||||
| 26/05/2026 | 0.137 | 19.260 | 0 | 48.850 | ||||
| 22/05/2026 | 0.134 | 19.450 | 0 | 48.875 | ||||
| 21/05/2026 | 0.134 | 19.470 | 0 | 48.868 | ||||
| 20/05/2026 | 0.122 | 19.970 | 0 | 49.125 | ||||
| 19/05/2026 | 0.119 | 20.220 | 0 | 49.824 | ||||
| 18/05/2026 | 0.112 | 20.580 | 0 | 50.095 | ||||
| 15/05/2026 | 0.094 | 21.620 | 0 | 50.716 | ||||
| 14/05/2026 | 0.103 | 21.260 | 190,000 | 51.001 | 190,000 | 0.104 | ||
| 13/05/2026 | 0.100 | 21.380 | 240,000 | 50.735 | 240,000 | 0.098 | ||
| 12/05/2026 | 0.082 | 22.560 | 0 | 51.457 | ||||
| 11/05/2026 | 0.083 | 22.440 | 0 | 51.050 | ||||
| 08/05/2026 | 0.083 | 22.740 | 0 | 51.931 | ||||
| 07/05/2026 | 0.085 | 22.700 | 0 | 52.140 | ||||
| 06/05/2026 | 0.087 | 22.560 | 0 | 51.911 | ||||
| 05/05/2026 | 0.082 | 23.000 | 0 | 52.297 | ||||
| 04/05/2026 | 0.082 | 23.020 | 0 | 52.241 | ||||
| 30/04/2026 | 0.085 | 22.900 | 0 | 51.974 | ||||
| 29/04/2026 | 0.097 | 22.340 | 0 | 52.436 |
| 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 |