| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.029 | 9.220 | 0 | 82.954 | ||||
| 26/05/2026 | 0.034 | 9.560 | 0 | 81.536 | ||||
| 22/05/2026 | 0.028 | 9.140 | 0 | 80.963 | ||||
| 21/05/2026 | 0.026 | 8.820 | 0 | 83.369 | ||||
| 20/05/2026 | 0.029 | 9.020 | 0 | 82.681 | ||||
| 19/05/2026 | 0.029 | 8.970 | 0 | 82.954 | ||||
| 18/05/2026 | 0.034 | 9.240 | 0 | 82.655 | ||||
| 15/05/2026 | 0.041 | 9.570 | 0 | 81.671 | ||||
| 14/05/2026 | 0.061 | 10.350 | 0 | 81.935 | ||||
| 13/05/2026 | 0.069 | 10.620 | 0 | 81.723 | ||||
| 12/05/2026 | 0.056 | 10.120 | 0 | 81.795 | ||||
| 11/05/2026 | 0.055 | 9.960 | 0 | 83.183 | ||||
| 08/05/2026 | 0.055 | 10.000 | 28,000 | 81.414 | 28,000 | 0.055 | ||
| 07/05/2026 | 0.041 | 9.380 | 0 | 81.295 | ||||
| 06/05/2026 | 0.029 | 8.740 | 0 | 81.031 | ||||
| 05/05/2026 | 0.024 | 8.270 | 0 | 82.844 | ||||
| 04/05/2026 | 0.025 | 8.280 | 0 | 83.261 | ||||
| 30/04/2026 | 0.026 | 8.310 | 0 | 82.272 | ||||
| 29/04/2026 | 0.033 | 8.700 | 0 | 82.236 | ||||
| 28/04/2026 | 0.033 | 8.630 | 0 | 82.864 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 08:23 | |
| 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 |