| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.260 | 3,228.000 | 0 | 30.620 | ||||
| 26/05/2026 | 0.290 | 3,256.000 | 0 | 31.066 | ||||
| 22/05/2026 | 0.285 | 3,280.000 | 31,000 | 28.872 | 28,000 | 0.285 | 3,000 | 0.285 |
| 21/05/2026 | 0.290 | 3,248.000 | 3,000 | 30.809 | 3,000 | 0.310 | ||
| 20/05/2026 | 0.265 | 3,225.000 | 24,000 | 30.156 | 24,000 | 0.264 | ||
| 19/05/2026 | 0.310 | 3,275.000 | 0 | 30.408 | ||||
| 18/05/2026 | 0.310 | 3,266.000 | 132,000 | 30.765 | 30,000 | 0.300 | 102,000 | 0.303 |
| 15/05/2026 | 0.330 | 3,287.000 | 11,000 | 30.553 | 11,000 | 0.337 | ||
| 14/05/2026 | 0.410 | 3,369.000 | 0 | 30.853 | ||||
| 13/05/2026 | 0.415 | 3,381.000 | 1,000 | 30.325 | 1,000 | 0.410 | ||
| 12/05/2026 | 0.420 | 3,377.000 | 8,000 | 30.849 | 8,000 | 0.435 | ||
| 11/05/2026 | 0.405 | 3,365.000 | 0 | 30.501 | ||||
| 08/05/2026 | 0.435 | 3,398.000 | 0 | 30.025 | ||||
| 07/05/2026 | 0.460 | 3,410.000 | 50,000 | 30.688 | 30,000 | 0.430 | 20,000 | 0.445 |
| 06/05/2026 | 0.420 | 3,362.000 | 0 | 30.971 | ||||
| 05/05/2026 | 0.335 | 3,271.000 | 7,500 | 30.637 | 7,500 | 0.335 | ||
| 04/05/2026 | 0.365 | 3,300.000 | 30,000 | 30.855 | 30,000 | 0.385 | ||
| 30/04/2026 | 0.375 | 3,307.000 | 77,500 | 30.623 | 37,500 | 0.366 | 40,000 | 0.375 |
| 29/04/2026 | 0.365 | 3,292.000 | 32,000 | 30.696 | 32,000 | 0.379 | ||
| 28/04/2026 | 0.420 | 3,333.000 | 0 | 31.693 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:54 | |
| 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 |