| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.129 | 161.500 | 0 | |||||
| 27/05/2026 | 0.142 | 154.200 | 0 | |||||
| 26/05/2026 | 0.144 | 153.600 | 0 | |||||
| 22/05/2026 | 0.147 | 150.500 | 0 | |||||
| 21/05/2026 | 0.147 | 149.900 | 0 | |||||
| 20/05/2026 | 0.145 | 151.900 | 10,000 | 10,000 | 0.145 | |||
| 19/05/2026 | 0.145 | 152.500 | 0 | |||||
| 18/05/2026 | 0.146 | 150.700 | 0 | |||||
| 15/05/2026 | 0.144 | 152.400 | 0 | |||||
| 14/05/2026 | 0.143 | 153.775 | 0 | |||||
| 13/05/2026 | 0.135 | 158.175 | 0 | |||||
| 12/05/2026 | 0.132 | 160.175 | 0 | |||||
| 11/05/2026 | 0.127 | 164.675 | 100,000 | 100,000 | 0.128 | |||
| 08/05/2026 | 0.119 | 165.375 | 50,000 | 50,000 | 0.118 | |||
| 07/05/2026 | 0.130 | 159.475 | 20,000 | 20,000 | 0.130 | |||
| 06/05/2026 | 0.140 | 153.575 | 40,000 | 40,000 | 0.140 | |||
| 05/05/2026 | 0.137 | 156.475 | 50,000 | 50,000 | 0.139 | |||
| 04/05/2026 | 0.140 | 152.975 | 0 | |||||
| 30/04/2026 | 0.140 | 154.475 | 0 | |||||
| 29/04/2026 | 0.141 | 154.075 | 40,000 | 40,000 | 0.141 |
| 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 |