| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 7.270 | 0 | 153.168 | ||||
| 21/05/2026 | 0.010 | 6.900 | 0 | 159.642 | ||||
| 20/05/2026 | 0.010 | 7.310 | 0 | 148.392 | ||||
| 19/05/2026 | 0.010 | 7.690 | 0 | 138.556 | ||||
| 18/05/2026 | 0.010 | 7.840 | 0 | 133.876 | ||||
| 15/05/2026 | 0.010 | 8.110 | 0 | 124.216 | ||||
| 14/05/2026 | 0.010 | 8.480 | 0 | 116.203 | ||||
| 13/05/2026 | 0.010 | 8.110 | 0 | 121.525 | ||||
| 12/05/2026 | 0.010 | 7.970 | 0 | 122.810 | ||||
| 11/05/2026 | 0.010 | 8.430 | 0 | 113.445 | ||||
| 08/05/2026 | 0.010 | 8.270 | 0 | 112.786 | ||||
| 07/05/2026 | 0.010 | 8.310 | 0 | 111.040 | ||||
| 06/05/2026 | 0.010 | 8.060 | 0 | 114.200 | ||||
| 05/05/2026 | 0.010 | 7.830 | 0 | 117.104 | ||||
| 04/05/2026 | 0.010 | 7.820 | 0 | 116.221 | ||||
| 30/04/2026 | 0.010 | 7.630 | 6,000 | 115.459 | ||||
| 29/04/2026 | 0.010 | 7.920 | 0 | 109.677 | ||||
| 28/04/2026 | 0.010 | 8.140 | 0 | 105.269 | ||||
| 27/04/2026 | 0.010 | 8.670 | 0 | 96.392 | ||||
| 24/04/2026 | 0.010 | 8.590 | 214,000 | 95.308 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |