| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.285 | 0 | 32.935 | |||||
| 21/05/2026 | 0.243 | 0 | 31.914 | |||||
| 20/05/2026 | 0.210 | 0 | 34.162 | |||||
| 19/05/2026 | 0.235 | 0 | 36.433 | |||||
| 18/05/2026 | 0.232 | 0 | 33.826 | |||||
| 15/05/2026 | 0.260 | 0 | 37.152 | |||||
| 14/05/2026 | 0.275 | 0 | 32.981 | |||||
| 13/05/2026 | 0.290 | 0 | 32.689 | |||||
| 12/05/2026 | 0.280 | 0 | 33.378 | |||||
| 11/05/2026 | 0.280 | 0 | 35.072 | |||||
| 08/05/2026 | 0.285 | 0 | 34.040 | |||||
| 07/05/2026 | 0.295 | 0 | 35.705 | |||||
| 06/05/2026 | 0.240 | 0 | 40.754 | |||||
| 05/05/2026 | 0.205 | 600,000 | 31.665 | 600,000 | 0.199 | |||
| 04/05/2026 | 0.208 | 600,000 | 32.177 | 600,000 | 0.211 | |||
| 30/04/2026 | 0.202 | 0 | 32.345 | |||||
| 29/04/2026 | 0.197 | 100,000 | 27.359 | 100,000 | 0.199 | |||
| 28/04/2026 | 0.218 | 0 | 32.593 | |||||
| 27/04/2026 | 0.225 | 0 | 30.988 | |||||
| 24/04/2026 | 0.212 | 0 | 31.726 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 13:11 | |
| 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 |