| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 2.440 | 209.800 | 0 | 219.667 | ||||
| 27/05/2026 | 2.440 | 206.200 | 0 | 298.655 | ||||
| 26/05/2026 | 2.440 | 213.600 | 0 | |||||
| 22/05/2026 | 2.440 | 227.600 | 0 | |||||
| 21/05/2026 | 2.440 | 215.200 | 0 | |||||
| 20/05/2026 | 2.440 | 231.000 | 0 | |||||
| 19/05/2026 | 2.440 | 234.800 | 0 | |||||
| 18/05/2026 | 2.440 | 240.600 | 0 | |||||
| 15/05/2026 | 2.440 | 223.000 | 0 | |||||
| 14/05/2026 | 2.440 | 253.800 | 0 | |||||
| 13/05/2026 | 2.440 | 264.000 | 0 | |||||
| 12/05/2026 | 2.440 | 271.200 | 0 | |||||
| 11/05/2026 | 2.440 | 259.400 | 0 | |||||
| 08/05/2026 | 2.440 | 246.000 | 0 | |||||
| 07/05/2026 | 2.440 | 232.800 | 0 | |||||
| 06/05/2026 | 2.440 | 216.600 | 0 | |||||
| 05/05/2026 | 2.440 | 225.800 | 0 | |||||
| 04/05/2026 | 2.440 | 223.800 | 0 | |||||
| 30/04/2026 | 2.440 | 199.000 | 0 | 256.542 | ||||
| 29/04/2026 | 2.440 | 230.800 | 0 |
| 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 |