| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.150 | 114.200 | 10,000 | 10,000 | 0.150 | |||
| 27/05/2026 | 0.145 | 116.300 | 0 | |||||
| 26/05/2026 | 0.140 | 118.600 | 0 | |||||
| 22/05/2026 | 0.134 | 121.700 | 20,000 | 20,000 | 0.133 | |||
| 21/05/2026 | 0.130 | 123.500 | 0 | |||||
| 20/05/2026 | 0.124 | 127.800 | 0 | |||||
| 19/05/2026 | 0.127 | 125.900 | 0 | |||||
| 18/05/2026 | 0.125 | 126.500 | 0 | |||||
| 15/05/2026 | 0.123 | 127.900 | 0 | |||||
| 14/05/2026 | 0.119 | 130.100 | 80,000 | 20,000 | 0.119 | 60,000 | 0.119 | |
| 13/05/2026 | 0.124 | 128.200 | 0 | |||||
| 12/05/2026 | 0.142 | 118.400 | 0 | |||||
| 11/05/2026 | 0.142 | 118.500 | 0 | |||||
| 08/05/2026 | 0.142 | 118.500 | 0 | |||||
| 07/05/2026 | 0.142 | 119.000 | 0 | |||||
| 06/05/2026 | 0.146 | 116.400 | 0 | |||||
| 05/05/2026 | 0.146 | 116.200 | 0 | |||||
| 04/05/2026 | 0.145 | 116.800 | 0 | |||||
| 30/04/2026 | 0.145 | 116.300 | 0 | |||||
| 29/04/2026 | 0.144 | 117.500 | 0 |
| 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 |