| 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 | 75.150 | 0 | 178.770 | ||||
| 26/05/2026 | 0.010 | 73.950 | 0 | 171.558 | ||||
| 22/05/2026 | 0.010 | 73.250 | 200,000 | 139.638 | ||||
| 21/05/2026 | 0.010 | 68.600 | 0 | 152.417 | ||||
| 20/05/2026 | 0.010 | 62.750 | 0 | 170.650 | ||||
| 19/05/2026 | 0.010 | 62.650 | 0 | 164.837 | ||||
| 18/05/2026 | 0.010 | 63.500 | 0 | 155.835 | ||||
| 15/05/2026 | 0.010 | 64.950 | 0 | 137.009 | ||||
| 14/05/2026 | 0.010 | 66.400 | 0 | 128.377 | ||||
| 13/05/2026 | 0.010 | 65.800 | 0 | 127.104 | ||||
| 12/05/2026 | 0.012 | 63.500 | 0 | 136.606 | ||||
| 11/05/2026 | 0.012 | 65.200 | 0 | 127.778 | ||||
| 08/05/2026 | 0.012 | 67.500 | 0 | 112.823 | ||||
| 07/05/2026 | 0.015 | 67.200 | 0 | 117.071 | ||||
| 06/05/2026 | 0.015 | 65.450 | 0 | 120.200 | ||||
| 05/05/2026 | 0.015 | 66.600 | 0 | 114.581 | ||||
| 04/05/2026 | 0.015 | 66.100 | 0 | 114.046 | ||||
| 30/04/2026 | 0.015 | 63.700 | 0 | 113.612 | ||||
| 29/04/2026 | 0.015 | 63.850 | 0 | 111.497 | ||||
| 28/04/2026 | 0.015 | 62.450 | 0 | 113.799 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |