| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.020 | 700.000 | 0 | 59.017 | ||||
| 26/05/2026 | 0.021 | 658.000 | 0 | 53.913 | ||||
| 22/05/2026 | 0.021 | 686.000 | 0 | 56.320 | ||||
| 21/05/2026 | 0.025 | 673.500 | 0 | 56.291 | ||||
| 20/05/2026 | 0.028 | 662.500 | 0 | 55.817 | ||||
| 19/05/2026 | 0.028 | 660.000 | 0 | 55.230 | ||||
| 18/05/2026 | 0.028 | 674.500 | 0 | 56.822 | ||||
| 15/05/2026 | 0.028 | 680.000 | 0 | 56.691 | ||||
| 14/05/2026 | 0.028 | 686.000 | 0 | 57.155 | ||||
| 13/05/2026 | 0.030 | 673.000 | 0 | 56.055 | ||||
| 12/05/2026 | 0.031 | 651.500 | 0 | 53.370 | ||||
| 11/05/2026 | 0.031 | 657.500 | 0 | 53.902 | ||||
| 08/05/2026 | 0.032 | 651.000 | 0 | 52.693 | ||||
| 07/05/2026 | 0.032 | 665.000 | 0 | 54.231 | ||||
| 06/05/2026 | 0.032 | 669.000 | 0 | 54.488 | ||||
| 05/05/2026 | 0.035 | 655.000 | 0 | 53.474 | ||||
| 04/05/2026 | 0.037 | 631.500 | 0 | 50.789 | ||||
| 30/04/2026 | 0.043 | 608.000 | 50,000 | 48.376 | 50,000 | 0.043 | ||
| 29/04/2026 | 0.037 | 627.500 | 200,000 | 49.211 | ||||
| 28/04/2026 | 0.039 | 629.000 | 0 | 49.780 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |