| 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 | 29.060 | 0 | 82.286 | ||||
| 26/05/2026 | 0.010 | 28.080 | 70,000 | 85.312 | 70,000 | 0.010 | ||
| 22/05/2026 | 0.010 | 26.300 | 0 | 90.271 | ||||
| 21/05/2026 | 0.010 | 26.100 | 0 | 90.641 | ||||
| 20/05/2026 | 0.010 | 26.080 | 0 | 90.348 | ||||
| 19/05/2026 | 0.010 | 26.600 | 0 | 88.065 | ||||
| 18/05/2026 | 0.010 | 26.540 | 0 | 87.929 | ||||
| 15/05/2026 | 0.010 | 27.260 | 0 | 84.355 | ||||
| 14/05/2026 | 0.010 | 28.760 | 0 | 78.974 | ||||
| 13/05/2026 | 0.010 | 28.620 | 0 | 79.128 | ||||
| 12/05/2026 | 0.010 | 28.320 | 0 | 79.857 | ||||
| 11/05/2026 | 0.010 | 28.700 | 0 | 78.311 | ||||
| 08/05/2026 | 0.010 | 28.520 | 0 | 78.014 | ||||
| 07/05/2026 | 0.010 | 28.420 | 0 | 78.049 | ||||
| 06/05/2026 | 0.010 | 27.440 | 0 | 80.976 | ||||
| 05/05/2026 | 0.010 | 27.100 | 0 | 81.842 | ||||
| 04/05/2026 | 0.010 | 26.940 | 0 | 82.086 | ||||
| 30/04/2026 | 0.010 | 26.460 | 0 | 82.541 | ||||
| 29/04/2026 | 0.010 | 26.600 | 0 | 81.781 | ||||
| 28/04/2026 | 0.010 | 26.240 | 0 | 82.716 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:42 | |
| 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 |