| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.026 | 29.060 | 685,000 | 55.677 | ||||
| 26/05/2026 | 0.020 | 28.080 | 0 | 55.812 | ||||
| 22/05/2026 | 0.014 | 26.300 | 0 | 57.074 | ||||
| 21/05/2026 | 0.014 | 26.100 | 0 | 57.484 | ||||
| 20/05/2026 | 0.014 | 26.080 | 0 | 57.272 | ||||
| 19/05/2026 | 0.017 | 26.600 | 0 | 57.214 | ||||
| 18/05/2026 | 0.017 | 26.540 | 0 | 57.148 | ||||
| 15/05/2026 | 0.022 | 27.260 | 0 | 56.701 | ||||
| 14/05/2026 | 0.033 | 28.760 | 0 | 56.104 | ||||
| 13/05/2026 | 0.033 | 28.620 | 0 | 56.339 | ||||
| 12/05/2026 | 0.033 | 28.320 | 0 | 57.185 | ||||
| 11/05/2026 | 0.033 | 28.700 | 0 | 55.597 | ||||
| 08/05/2026 | 0.033 | 28.520 | 0 | 55.483 | ||||
| 07/05/2026 | 0.033 | 28.420 | 0 | 55.587 | ||||
| 06/05/2026 | 0.025 | 27.440 | 0 | 55.343 | ||||
| 05/05/2026 | 0.024 | 27.100 | 0 | 55.808 | ||||
| 04/05/2026 | 0.024 | 26.940 | 0 | 56.112 | ||||
| 30/04/2026 | 0.024 | 26.460 | 0 | 56.802 | ||||
| 29/04/2026 | 0.024 | 26.600 | 0 | 56.100 | ||||
| 28/04/2026 | 0.024 | 26.240 | 0 | 57.089 |
| 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 |