| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 1.300 | 425.000 | 0 | |||||
| 27/05/2026 | 1.200 | 434.400 | 0 | |||||
| 26/05/2026 | 1.160 | 439.000 | 0 | |||||
| 22/05/2026 | 1.160 | 441.400 | 0 | 48.092 | ||||
| 21/05/2026 | 1.160 | 439.000 | 0 | 30.084 | ||||
| 20/05/2026 | 0.990 | 455.200 | 0 | |||||
| 19/05/2026 | 0.960 | 460.000 | 0 | 33.947 | ||||
| 18/05/2026 | 1.060 | 449.200 | 0 | 31.373 | ||||
| 15/05/2026 | 1.010 | 456.400 | 0 | |||||
| 14/05/2026 | 1.010 | 454.900 | 0 | 34.102 | ||||
| 13/05/2026 | 1.010 | 457.300 | 0 | 42.169 | ||||
| 12/05/2026 | 1.020 | 451.900 | 0 | |||||
| 11/05/2026 | 0.960 | 459.100 | 0 | 26.869 | ||||
| 08/05/2026 | 0.900 | 466.100 | 0 | 30.139 | ||||
| 07/05/2026 | 0.870 | 472.100 | 0 | 36.990 | ||||
| 06/05/2026 | 0.990 | 457.700 | 0 | 34.616 | ||||
| 05/05/2026 | 0.910 | 466.900 | 0 | 35.019 | ||||
| 04/05/2026 | 0.910 | 467.700 | 0 | 36.615 | ||||
| 30/04/2026 | 0.930 | 462.500 | 0 | 27.474 | ||||
| 29/04/2026 | 0.850 | 473.900 | 0 | 33.920 |
| 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 |