| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.020 | 170.000 | 0 | 159.163 | ||||
| 27/05/2026 | 0.020 | 152.400 | 0 | 147.076 | ||||
| 26/05/2026 | 0.020 | 143.700 | 0 | 140.052 | ||||
| 22/05/2026 | 0.020 | 130.100 | 0 | 126.055 | ||||
| 21/05/2026 | 0.020 | 128.000 | 0 | 123.522 | ||||
| 20/05/2026 | 0.020 | 132.800 | 0 | 126.325 | ||||
| 19/05/2026 | 0.020 | 116.600 | 0 | 112.420 | ||||
| 18/05/2026 | 0.020 | 115.800 | 0 | 110.955 | ||||
| 15/05/2026 | 0.020 | 115.900 | 0 | 108.856 | ||||
| 14/05/2026 | 0.020 | 127.000 | 0 | 117.093 | ||||
| 13/05/2026 | 0.020 | 129.800 | 0 | 118.430 | ||||
| 12/05/2026 | 0.020 | 129.500 | 0 | 117.423 | ||||
| 11/05/2026 | 0.020 | 134.000 | 0 | 119.890 | ||||
| 08/05/2026 | 0.020 | 130.800 | 0 | 115.510 | ||||
| 07/05/2026 | 0.020 | 141.400 | 0 | 121.878 | ||||
| 06/05/2026 | 0.020 | 130.100 | 0 | 113.670 | ||||
| 05/05/2026 | 0.020 | 119.000 | 0 | 104.811 | ||||
| 04/05/2026 | 0.020 | 121.000 | 0 | 105.751 | ||||
| 30/04/2026 | 0.020 | 114.100 | 0 | 98.099 | ||||
| 29/04/2026 | 0.020 | 108.100 | 0 | 92.602 |
| 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 |