| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 396.200 | 0 | 189.239 | ||||
| 27/05/2026 | 0.010 | 402.200 | 0 | 123.435 | ||||
| 26/05/2026 | 0.010 | 405.600 | 0 | 95.974 | ||||
| 22/05/2026 | 0.010 | 409.200 | 0 | 59.425 | ||||
| 21/05/2026 | 0.010 | 407.400 | 0 | 57.110 | ||||
| 20/05/2026 | 0.010 | 411.200 | 0 | 50.744 | ||||
| 19/05/2026 | 0.010 | 410.000 | 0 | 49.036 | ||||
| 18/05/2026 | 0.010 | 410.000 | 0 | 46.733 | ||||
| 15/05/2026 | 0.010 | 416.400 | 0 | 37.209 | ||||
| 14/05/2026 | 0.010 | 423.600 | 0 | 31.389 | ||||
| 13/05/2026 | 0.010 | 423.800 | 0 | 30.252 | ||||
| 12/05/2026 | 0.010 | 423.800 | 0 | 29.351 | ||||
| 11/05/2026 | 0.010 | 425.400 | 0 | 27.582 | ||||
| 08/05/2026 | 0.011 | 424.200 | 0 | 26.757 | ||||
| 07/05/2026 | 0.011 | 427.000 | 0 | 24.636 | ||||
| 06/05/2026 | 0.011 | 421.200 | 0 | 27.095 | ||||
| 05/05/2026 | 0.011 | 418.200 | 0 | 28.041 | ||||
| 04/05/2026 | 0.011 | 415.000 | 0 | 29.046 | ||||
| 30/04/2026 | 0.011 | 412.400 | 0 | 28.115 | ||||
| 29/04/2026 | 0.011 | 419.800 | 1,160,000 | 24.286 | 190,000 | 0.011 |
| 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 |