| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.015 | 42.340 | 0 | 81.945 | ||||
| 20/05/2026 | 0.015 | 42.190 | 0 | 77.721 | ||||
| 19/05/2026 | 0.015 | 41.930 | 0 | 77.607 | ||||
| 18/05/2026 | 0.015 | 41.750 | 0 | 77.265 | ||||
| 15/05/2026 | 0.015 | 42.530 | 0 | 72.289 | ||||
| 14/05/2026 | 0.015 | 43.670 | 0 | 68.120 | ||||
| 13/05/2026 | 0.015 | 44.770 | 0 | 64.237 | ||||
| 12/05/2026 | 0.015 | 44.690 | 0 | 63.822 | ||||
| 11/05/2026 | 0.015 | 44.690 | 0 | 63.172 | ||||
| 08/05/2026 | 0.015 | 45.030 | 0 | 60.418 | ||||
| 07/05/2026 | 0.015 | 45.930 | 0 | 57.468 | ||||
| 06/05/2026 | 0.015 | 44.970 | 0 | 59.453 | ||||
| 05/05/2026 | 0.015 | 44.570 | 0 | 59.978 | ||||
| 04/05/2026 | 0.015 | 45.230 | 0 | 57.726 | ||||
| 30/04/2026 | 0.015 | 45.670 | 0 | 54.678 | ||||
| 29/04/2026 | 0.015 | 47.050 | 0 | 50.877 | ||||
| 28/04/2026 | 0.015 | 45.370 | 0 | 54.526 | ||||
| 27/04/2026 | 0.015 | 45.790 | 0 | 53.073 | ||||
| 24/04/2026 | 0.015 | 45.770 | 0 | 51.899 | ||||
| 23/04/2026 | 0.017 | 46.190 | 0 | 51.654 |
| 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 |