| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.930 | 170.000 | 70,000 | 70,000 | 0.930 | |||
| 27/05/2026 | 0.760 | 152.400 | 0 | |||||
| 26/05/2026 | 0.660 | 143.700 | 0 | |||||
| 22/05/2026 | 0.530 | 130.100 | 0 | |||||
| 21/05/2026 | 0.520 | 128.000 | 0 | |||||
| 20/05/2026 | 0.550 | 132.800 | 10,000 | |||||
| 19/05/2026 | 0.400 | 116.600 | 360,000 | 360,000 | 0.359 | |||
| 18/05/2026 | 0.395 | 115.800 | 0 | |||||
| 15/05/2026 | 0.395 | 115.900 | 190,000 | 180,000 | 0.480 | |||
| 14/05/2026 | 0.495 | 127.000 | 120,000 | 110,000 | 0.490 | |||
| 13/05/2026 | 0.520 | 129.800 | 360,000 | 360,000 | 0.480 | |||
| 12/05/2026 | 0.530 | 129.500 | 0 | |||||
| 11/05/2026 | 0.560 | 134.000 | 0 | |||||
| 08/05/2026 | 0.550 | 130.800 | 0 | |||||
| 07/05/2026 | 0.630 | 141.400 | 0 | |||||
| 06/05/2026 | 0.520 | 130.100 | 0 | |||||
| 05/05/2026 | 0.425 | 119.000 | 0 | |||||
| 04/05/2026 | 0.440 | 121.000 | 0 | |||||
| 30/04/2026 | 0.365 | 114.100 | 0 | |||||
| 29/04/2026 | 0.310 | 108.100 | 0 |
| 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 |