| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.013 | 1.810 | 0 | 53.058 | ||||
| 27/05/2026 | 0.014 | 1.830 | 10,000 | 52.765 | 10,000 | 0.014 | ||
| 26/05/2026 | 0.015 | 1.850 | 10,000 | 52.428 | 10,000 | 0.015 | ||
| 22/05/2026 | 0.019 | 1.890 | 0 | 52.523 | ||||
| 21/05/2026 | 0.019 | 1.880 | 6,000 | 52.780 | 6,000 | 0.019 | ||
| 20/05/2026 | 0.022 | 1.920 | 0 | 52.538 | ||||
| 19/05/2026 | 0.022 | 1.920 | 0 | 52.355 | ||||
| 18/05/2026 | 0.022 | 1.910 | 0 | 52.611 | ||||
| 15/05/2026 | 0.024 | 1.930 | 0 | 52.267 | ||||
| 14/05/2026 | 0.024 | 1.930 | 0 | 52.106 | ||||
| 13/05/2026 | 0.025 | 1.930 | 4,000 | 52.413 | 4,000 | 0.025 | ||
| 12/05/2026 | 0.028 | 1.960 | 0 | 52.391 | ||||
| 11/05/2026 | 0.030 | 1.970 | 0 | 52.655 | ||||
| 08/05/2026 | 0.035 | 2.010 | 0 | 52.435 | ||||
| 07/05/2026 | 0.040 | 2.100 | 0 | 50.209 | ||||
| 06/05/2026 | 0.040 | 2.050 | 0 | 52.186 | ||||
| 05/05/2026 | 0.041 | 2.060 | 0 | 51.970 | ||||
| 04/05/2026 | 0.041 | 2.050 | 0 | 52.245 | ||||
| 30/04/2026 | 0.043 | 2.060 | 0 | 51.871 | ||||
| 29/04/2026 | 0.043 | 2.080 | 0 | 50.876 |
| 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 |