| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.137 | 28.560 | 0 | |||||
| 27/05/2026 | 0.137 | 28.400 | 0 | |||||
| 26/05/2026 | 0.125 | 29.760 | 0 | |||||
| 22/05/2026 | 0.124 | 30.000 | 0 | |||||
| 21/05/2026 | 0.125 | 29.660 | 0 | |||||
| 20/05/2026 | 0.121 | 30.140 | 0 | |||||
| 19/05/2026 | 0.117 | 30.640 | 0 | |||||
| 18/05/2026 | 0.117 | 30.660 | 0 | |||||
| 15/05/2026 | 0.116 | 30.700 | 0 | |||||
| 14/05/2026 | 0.108 | 31.720 | 0 | |||||
| 13/05/2026 | 0.108 | 31.800 | 0 | |||||
| 12/05/2026 | 0.109 | 31.460 | 0 | |||||
| 11/05/2026 | 0.108 | 31.700 | 160,000 | 160,000 | 0.108 | |||
| 08/05/2026 | 0.110 | 31.680 | 0 | |||||
| 07/05/2026 | 0.114 | 31.120 | 160,000 | |||||
| 06/05/2026 | 0.119 | 30.820 | 0 | |||||
| 05/05/2026 | 0.122 | 30.460 | 260,000 | 260,000 | 0.123 | |||
| 04/05/2026 | 0.115 | 30.980 | 880,000 | 620,000 | 0.120 | |||
| 30/04/2026 | 0.133 | 29.020 | 0 | |||||
| 29/04/2026 | 0.125 | 30.140 | 2,820,000 | 2,820,000 | 0.125 |
| 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 |