| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.720 | 7.180 | 0 | 52.260 | ||||
| 27/05/2026 | 0.670 | 7.440 | 0 | 50.890 | ||||
| 26/05/2026 | 0.640 | 7.610 | 0 | 52.585 | ||||
| 22/05/2026 | 0.640 | 7.790 | 5,000 | 71.203 | 5,000 | 0.640 | ||
| 21/05/2026 | 0.650 | 7.600 | 0 | 58.015 | ||||
| 20/05/2026 | 0.580 | 7.940 | 0 | 50.623 | ||||
| 19/05/2026 | 0.580 | 8.160 | 0 | 69.015 | ||||
| 18/05/2026 | 0.580 | 8.030 | 0 | 59.191 | ||||
| 15/05/2026 | 0.540 | 8.230 | 0 | 54.718 | ||||
| 14/05/2026 | 0.495 | 8.590 | 0 | 59.091 | ||||
| 13/05/2026 | 0.495 | 8.600 | 0 | 59.339 | ||||
| 12/05/2026 | 0.480 | 8.700 | 0 | 58.653 | ||||
| 11/05/2026 | 0.420 | 9.130 | 0 | 58.329 | ||||
| 08/05/2026 | 0.400 | 9.340 | 200,000 | 59.554 | 100,000 | 0.400 | 100,000 | 0.380 |
| 07/05/2026 | 0.455 | 8.990 | 0 | 62.146 | ||||
| 06/05/2026 | 0.530 | 8.540 | 0 | 66.195 | ||||
| 05/05/2026 | 0.530 | 8.580 | 0 | 67.601 | ||||
| 04/05/2026 | 0.540 | 8.540 | 0 | 68.744 | ||||
| 30/04/2026 | 0.550 | 8.550 | 0 | 71.044 | ||||
| 29/04/2026 | 0.550 | 8.440 | 0 | 65.882 |
| 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 |