| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.485 | 364.200 | 0 | |||||
| 27/05/2026 | 0.485 | 369.600 | 0 | |||||
| 26/05/2026 | 0.485 | 365.800 | 0 | |||||
| 22/05/2026 | 0.480 | 367.400 | 0 | |||||
| 21/05/2026 | 0.470 | 374.800 | 0 | |||||
| 20/05/2026 | 0.470 | 380.400 | 207,500 | 207,500 | 0.475 | |||
| 19/05/2026 | 0.450 | 388.600 | 0 | |||||
| 18/05/2026 | 0.450 | 384.200 | 2,500 | 2,500 | 0.450 | |||
| 15/05/2026 | 0.440 | 389.200 | 0 | |||||
| 14/05/2026 | 0.420 | 397.600 | 0 | |||||
| 13/05/2026 | 0.410 | 405.200 | 0 | |||||
| 12/05/2026 | 0.410 | 402.400 | 32,500 | 32,500 | 0.405 | |||
| 11/05/2026 | 0.415 | 400.200 | 17,500 | 17,500 | 0.410 | |||
| 08/05/2026 | 0.385 | 417.000 | 50,000 | 50,000 | 0.390 | |||
| 07/05/2026 | 0.380 | 420.400 | 0 | |||||
| 06/05/2026 | 0.400 | 407.800 | 0 | |||||
| 05/05/2026 | 0.395 | 410.600 | 0 | |||||
| 04/05/2026 | 0.385 | 417.000 | 0 | |||||
| 30/04/2026 | 0.385 | 417.800 | 2,500 | 2,500 | 0.385 | |||
| 29/04/2026 | 0.390 | 417.200 | 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 |