| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.305 | 18.870 | 0 | 49.291 | ||||
| 27/05/2026 | 0.320 | 19.220 | 0 | 47.948 | ||||
| 26/05/2026 | 0.320 | 19.260 | 40,000 | 47.311 | 20,000 | 0.318 | 20,000 | 0.323 |
| 22/05/2026 | 0.340 | 19.450 | 0 | 48.261 | ||||
| 21/05/2026 | 0.340 | 19.470 | 0 | 47.909 | ||||
| 20/05/2026 | 0.375 | 19.970 | 0 | 48.190 | ||||
| 19/05/2026 | 0.395 | 20.220 | 0 | 48.572 | ||||
| 18/05/2026 | 0.420 | 20.580 | 0 | 48.489 | ||||
| 15/05/2026 | 0.495 | 21.620 | 0 | 48.154 | ||||
| 14/05/2026 | 0.475 | 21.260 | 0 | 49.202 | ||||
| 13/05/2026 | 0.480 | 21.380 | 0 | 48.403 | ||||
| 12/05/2026 | 0.570 | 22.560 | 0 | 48.708 | ||||
| 11/05/2026 | 0.570 | 22.440 | 0 | 50.315 | ||||
| 08/05/2026 | 0.590 | 22.740 | 0 | 49.360 | ||||
| 07/05/2026 | 0.590 | 22.700 | 0 | 49.819 | ||||
| 06/05/2026 | 0.590 | 22.560 | 0 | 51.689 | ||||
| 05/05/2026 | 0.610 | 23.000 | 0 | 49.052 | ||||
| 04/05/2026 | 0.610 | 23.020 | 0 | 48.638 | ||||
| 30/04/2026 | 0.600 | 22.900 | 0 | 48.072 | ||||
| 29/04/2026 | 0.550 | 22.340 | 0 | 46.760 |
| 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 |