| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.010 | 3,228.000 | 0 | 225.240 | ||||
| 26/05/2026 | 0.010 | 3,256.000 | 0 | 187.967 | ||||
| 22/05/2026 | 0.010 | 3,280.000 | 0 | 125.373 | ||||
| 21/05/2026 | 0.010 | 3,248.000 | 0 | 114.510 | ||||
| 20/05/2026 | 0.010 | 3,225.000 | 0 | 106.068 | ||||
| 19/05/2026 | 0.010 | 3,275.000 | 0 | 104.568 | ||||
| 18/05/2026 | 0.010 | 3,266.000 | 0 | 99.054 | ||||
| 15/05/2026 | 0.010 | 3,287.000 | 0 | 89.225 | ||||
| 14/05/2026 | 0.010 | 3,369.000 | 0 | 91.281 | ||||
| 13/05/2026 | 0.010 | 3,381.000 | 0 | 89.101 | ||||
| 12/05/2026 | 0.010 | 3,377.000 | 0 | 86.212 | ||||
| 11/05/2026 | 0.010 | 3,365.000 | 0 | 83.132 | ||||
| 08/05/2026 | 0.010 | 3,398.000 | 0 | 78.685 | ||||
| 07/05/2026 | 0.010 | 3,410.000 | 0 | 77.480 | ||||
| 06/05/2026 | 0.010 | 3,362.000 | 0 | 73.454 | ||||
| 05/05/2026 | 0.010 | 3,271.000 | 0 | 67.443 | ||||
| 04/05/2026 | 0.010 | 3,300.000 | 0 | 67.505 | ||||
| 30/04/2026 | 0.010 | 3,307.000 | 0 | 63.032 | ||||
| 29/04/2026 | 0.010 | 3,292.000 | 0 | 61.319 | ||||
| 28/04/2026 | 0.010 | 3,333.000 | 0 | 62.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 15:25 | |
| 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 |