| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.013 | 25.522 | 0 | 102.691 | ||||
| 20/05/2026 | 0.013 | 25.862 | 0 | 99.576 | ||||
| 19/05/2026 | 0.013 | 25.322 | 0 | 101.274 | ||||
| 18/05/2026 | 0.013 | 25.542 | 0 | 98.904 | ||||
| 15/05/2026 | 0.013 | 26.042 | 0 | 93.045 | ||||
| 14/05/2026 | 0.013 | 26.502 | 0 | 89.759 | ||||
| 13/05/2026 | 0.013 | 26.462 | 0 | 89.005 | ||||
| 12/05/2026 | 0.013 | 26.682 | 0 | 87.051 | ||||
| 11/05/2026 | 0.013 | 26.382 | 0 | 87.600 | ||||
| 08/05/2026 | 0.013 | 25.922 | 0 | 87.223 | ||||
| 07/05/2026 | 0.013 | 25.522 | 0 | 88.294 | ||||
| 06/05/2026 | 0.013 | 25.422 | 0 | 87.954 | ||||
| 05/05/2026 | 0.013 | 26.002 | 0 | 84.477 | ||||
| 04/05/2026 | 0.013 | 26.282 | 0 | 82.459 | ||||
| 30/04/2026 | 0.013 | 26.202 | 0 | 80.031 | ||||
| 29/04/2026 | 0.013 | 25.542 | 0 | 82.272 | ||||
| 28/04/2026 | 0.013 | 24.902 | 0 | 84.466 | ||||
| 27/04/2026 | 0.013 | 24.702 | 0 | 84.697 | ||||
| 24/04/2026 | 0.013 | 25.462 | 0 | 79.455 | ||||
| 23/04/2026 | 0.013 | 25.222 | 0 | 79.889 |
| 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 |