| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.214 | 161.500 | 80,000 | 64.259 | 80,000 | 0.228 | ||
| 27/05/2026 | 0.270 | 154.200 | 0 | 70.059 | ||||
| 26/05/2026 | 0.270 | 153.600 | 0 | 68.204 | ||||
| 22/05/2026 | 0.275 | 150.500 | 0 | 60.843 | ||||
| 21/05/2026 | 0.275 | 149.900 | 0 | 58.884 | ||||
| 20/05/2026 | 0.270 | 151.900 | 0 | 61.457 | ||||
| 19/05/2026 | 0.270 | 152.500 | 0 | 62.499 | ||||
| 18/05/2026 | 0.270 | 150.700 | 0 | 57.804 | ||||
| 15/05/2026 | 0.265 | 152.400 | 0 | 52.197 | ||||
| 14/05/2026 | 0.265 | 153.775 | 0 | 61.492 | ||||
| 13/05/2026 | 0.246 | 158.175 | 0 | 63.062 | ||||
| 12/05/2026 | 0.234 | 160.175 | 0 | 62.038 | ||||
| 11/05/2026 | 0.218 | 164.675 | 0 | 63.788 | ||||
| 08/05/2026 | 0.219 | 165.375 | 0 | 64.052 | ||||
| 07/05/2026 | 0.247 | 159.475 | 0 | 63.340 | ||||
| 06/05/2026 | 0.275 | 153.575 | 0 | 61.609 | ||||
| 05/05/2026 | 0.275 | 156.475 | 0 | 66.626 | ||||
| 04/05/2026 | 0.290 | 152.975 | 0 | 64.845 | ||||
| 30/04/2026 | 0.290 | 154.475 | 0 | 66.237 | ||||
| 29/04/2026 | 0.295 | 154.075 | 0 | 66.822 |
| 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 |