| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.143 | 18.870 | 0 | |||||
| 27/05/2026 | 0.150 | 19.220 | 0 | |||||
| 26/05/2026 | 0.151 | 19.260 | 0 | |||||
| 22/05/2026 | 0.154 | 19.450 | 50,000 | 50,000 | 0.153 | |||
| 21/05/2026 | 0.155 | 19.470 | 0 | |||||
| 20/05/2026 | 0.165 | 19.970 | 0 | |||||
| 19/05/2026 | 0.170 | 20.220 | 0 | |||||
| 18/05/2026 | 0.178 | 20.580 | 0 | |||||
| 15/05/2026 | 0.198 | 21.620 | 0 | |||||
| 14/05/2026 | 0.192 | 21.260 | 0 | |||||
| 13/05/2026 | 0.194 | 21.380 | 0 | |||||
| 12/05/2026 | 0.217 | 22.560 | 0 | |||||
| 11/05/2026 | 0.217 | 22.440 | 0 | |||||
| 08/05/2026 | 0.221 | 22.740 | 0 | |||||
| 07/05/2026 | 0.220 | 22.700 | 0 | |||||
| 06/05/2026 | 0.218 | 22.560 | 0 | |||||
| 05/05/2026 | 0.227 | 23.000 | 0 | |||||
| 04/05/2026 | 0.227 | 23.020 | 0 | |||||
| 30/04/2026 | 0.224 | 22.900 | 0 | |||||
| 29/04/2026 | 0.211 | 22.340 | 100,000 | 100,000 | 0.210 |
| 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 |