| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.420 | 4.810 | 5,000 | 58.700 | 5,000 | 0.420 | ||
| 27/05/2026 | 0.380 | 5.000 | 0 | 52.774 | ||||
| 26/05/2026 | 0.370 | 5.070 | 50,000 | 53.032 | 50,000 | 0.370 | ||
| 22/05/2026 | 0.350 | 5.220 | 0 | 53.294 | ||||
| 21/05/2026 | 0.345 | 5.280 | 0 | 54.588 | ||||
| 20/05/2026 | 0.355 | 5.170 | 0 | 52.078 | ||||
| 19/05/2026 | 0.345 | 5.240 | 0 | 52.080 | ||||
| 18/05/2026 | 0.340 | 5.300 | 10,000 | 53.363 | 10,000 | 0.340 | ||
| 15/05/2026 | 0.335 | 5.390 | 10,000 | 55.753 | 10,000 | 0.335 | ||
| 14/05/2026 | 0.305 | 5.590 | 0 | 53.997 | ||||
| 13/05/2026 | 0.295 | 5.650 | 0 | 52.964 | ||||
| 12/05/2026 | 0.285 | 5.780 | 0 | 54.505 | ||||
| 11/05/2026 | 0.300 | 5.660 | 0 | 54.587 | ||||
| 08/05/2026 | 0.330 | 5.430 | 0 | 54.565 | ||||
| 07/05/2026 | 0.330 | 5.460 | 0 | 55.838 | ||||
| 06/05/2026 | 0.330 | 5.400 | 0 | 52.842 | ||||
| 05/05/2026 | 0.325 | 5.440 | 0 | 52.668 | ||||
| 04/05/2026 | 0.325 | 5.480 | 0 | 54.411 | ||||
| 30/04/2026 | 0.330 | 5.420 | 0 | 52.913 | ||||
| 29/04/2026 | 0.325 | 5.460 | 0 | 52.856 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| 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 |