| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.315 | 60.500 | 9,000 | 34.151 | ||||
| 26/05/2026 | 0.365 | 61.750 | 0 | 39.045 | ||||
| 22/05/2026 | 0.425 | 62.820 | 0 | 34.311 | ||||
| 21/05/2026 | 0.450 | 63.220 | 0 | 34.591 | ||||
| 20/05/2026 | 0.465 | 63.820 | 0 | 33.649 | ||||
| 19/05/2026 | 0.460 | 63.520 | 0 | 34.057 | ||||
| 18/05/2026 | 0.440 | 63.020 | 0 | 34.153 | ||||
| 15/05/2026 | 0.510 | 64.070 | 0 | 34.971 | ||||
| 14/05/2026 | 0.510 | 64.470 | 0 | 33.679 | ||||
| 13/05/2026 | 0.470 | 63.420 | 0 | 34.246 | ||||
| 12/05/2026 | 0.500 | 63.870 | 0 | 34.735 | ||||
| 11/05/2026 | 0.520 | 64.420 | 0 | 34.192 | ||||
| 08/05/2026 | 0.520 | 63.870 | 0 | 35.445 | ||||
| 07/05/2026 | 0.590 | 65.470 | 0 | 34.629 | ||||
| 06/05/2026 | 0.590 | 65.270 | 26,500 | 35.119 | 500 | 0.560 | 16,000 | 0.600 |
| 05/05/2026 | 0.530 | 64.070 | 0 | 35.169 | ||||
| 04/05/2026 | 0.530 | 63.920 | 500 | 35.485 | 500 | 0.530 | ||
| 30/04/2026 | 0.520 | 63.820 | 0 | 34.761 | ||||
| 29/04/2026 | 0.560 | 64.320 | 0 | 35.496 | ||||
| 28/04/2026 | 0.600 | 65.070 | 1,000 | 35.458 | 1,000 | 0.600 |
| 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 |