| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.285 | 25,006.160 | 0 | |||||
| 27/05/2026 | 0.260 | 25,328.230 | 0 | |||||
| 26/05/2026 | 0.233 | 25,599.450 | 30,000 | 20,000 | 0.240 | 10,000 | 0.220 | |
| 22/05/2026 | 0.233 | 25,606.030 | 10,000 | 10,000 | 0.225 | |||
| 21/05/2026 | 0.255 | 25,386.520 | 30,000 | 30,000 | 0.216 | |||
| 20/05/2026 | 0.233 | 25,651.120 | 0 | |||||
| 19/05/2026 | 0.219 | 25,797.850 | 0 | |||||
| 18/05/2026 | 0.232 | 25,675.180 | 10,000 | 10,000 | 0.231 | |||
| 15/05/2026 | 0.203 | 25,962.730 | 100,000 | 100,000 | 0.198 | |||
| 14/05/2026 | 0.166 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.168 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.169 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.165 | 26,406.840 | 100,000 | 100,000 | 0.174 | |||
| 08/05/2026 | 0.163 | 26,393.710 | 140,000 | 120,000 | 0.162 | 20,000 | 0.173 | |
| 07/05/2026 | 0.142 | 26,626.280 | 100,000 | 100,000 | 0.143 | |||
| 06/05/2026 | 0.182 | 26,213.780 | 0 | |||||
| 05/05/2026 | 0.216 | 25,898.610 | 20,000 | 10,000 | 0.216 | 10,000 | 0.220 | |
| 04/05/2026 | 0.190 | 26,095.880 | 0 | |||||
| 30/04/2026 | 0.225 | 25,776.530 | 10,000 | 10,000 | 0.226 | |||
| 29/04/2026 | 0.192 | 26,111.840 | 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 |