| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.325 | 3,228.000 | 0 | 30.352 | ||||
| 26/05/2026 | 0.300 | 3,256.000 | 5,000 | 30.067 | 5,000 | 0.300 | ||
| 22/05/2026 | 0.315 | 3,280.000 | 0 | 32.132 | ||||
| 21/05/2026 | 0.325 | 3,248.000 | 0 | 30.792 | ||||
| 20/05/2026 | 0.355 | 3,225.000 | 50,000 | 31.495 | 50,000 | 0.355 | ||
| 19/05/2026 | 0.310 | 3,275.000 | 0 | 31.027 | ||||
| 18/05/2026 | 0.320 | 3,266.000 | 0 | 31.115 | ||||
| 15/05/2026 | 0.310 | 3,287.000 | 10,000 | 31.161 | 10,000 | 0.325 | ||
| 14/05/2026 | 0.275 | 3,369.000 | 0 | 32.753 | ||||
| 13/05/2026 | 0.290 | 3,381.000 | 0 | 34.374 | ||||
| 12/05/2026 | 0.295 | 3,377.000 | 0 | 34.312 | ||||
| 11/05/2026 | 0.310 | 3,365.000 | 0 | 34.696 | ||||
| 08/05/2026 | 0.290 | 3,398.000 | 81,000 | 34.367 | 81,000 | 0.288 | ||
| 07/05/2026 | 0.285 | 3,410.000 | 0 | 34.414 | ||||
| 06/05/2026 | 0.315 | 3,362.000 | 59,500 | 34.182 | 4,500 | 0.340 | 55,000 | 0.330 |
| 05/05/2026 | 0.385 | 3,271.000 | 0 | 34.244 | ||||
| 04/05/2026 | 0.370 | 3,300.000 | 0 | 34.631 | ||||
| 30/04/2026 | 0.370 | 3,307.000 | 35,000 | 34.451 | 35,000 | 0.385 | ||
| 29/04/2026 | 0.380 | 3,292.000 | 0 | 34.225 | ||||
| 28/04/2026 | 0.350 | 3,333.000 | 0 | 34.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 17:09 | |
| 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 |