| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.400 | 62.250 | 0 | 94.652 | ||||
| 20/05/2026 | 0.400 | 61.600 | 0 | |||||
| 19/05/2026 | 0.395 | 62.100 | 0 | |||||
| 18/05/2026 | 0.370 | 64.900 | 0 | 67.384 | ||||
| 15/05/2026 | 0.270 | 75.600 | 0 | 66.908 | ||||
| 14/05/2026 | 0.270 | 76.850 | 0 | 83.394 | ||||
| 13/05/2026 | 0.295 | 73.650 | 0 | 80.339 | ||||
| 12/05/2026 | 0.295 | 73.400 | 0 | 75.450 | ||||
| 11/05/2026 | 0.295 | 73.850 | 0 | 81.145 | ||||
| 08/05/2026 | 0.330 | 70.050 | 0 | 83.344 | ||||
| 07/05/2026 | 0.330 | 69.950 | 0 | 81.057 | ||||
| 06/05/2026 | 0.340 | 67.850 | 0 | 54.334 | ||||
| 05/05/2026 | 0.330 | 69.650 | 0 | 74.498 | ||||
| 04/05/2026 | 0.330 | 70.150 | 0 | 81.741 | ||||
| 30/04/2026 | 0.345 | 67.550 | 0 | 61.473 | ||||
| 29/04/2026 | 0.340 | 69.250 | 0 | 82.193 | ||||
| 28/04/2026 | 0.350 | 67.000 | 0 | 60.108 | ||||
| 27/04/2026 | 0.325 | 69.700 | 0 | 60.560 | ||||
| 24/04/2026 | 0.325 | 69.900 | 0 | 63.508 | ||||
| 23/04/2026 | 0.305 | 73.150 | 0 | 75.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |