| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 7.300 | 0 | 69.701 | |||||
| 22/05/2026 | 7.310 | 0 | 65.703 | |||||
| 21/05/2026 | 7.370 | 0 | 63.740 | |||||
| 20/05/2026 | 7.490 | 0 | 60.752 | |||||
| 19/05/2026 | 7.530 | 0 | 59.282 | |||||
| 18/05/2026 | 7.460 | 0 | 59.788 | |||||
| 15/05/2026 | 7.470 | 0 | 57.569 | |||||
| 14/05/2026 | 7.640 | 0 | 54.098 | |||||
| 13/05/2026 | 7.670 | 0 | 53.014 | |||||
| 12/05/2026 | 7.690 | 0 | 52.157 | |||||
| 11/05/2026 | 7.550 | 0 | 53.863 | |||||
| 08/05/2026 | 7.450 | 0 | 53.841 | |||||
| 07/05/2026 | 7.500 | 0 | 52.538 | |||||
| 06/05/2026 | 7.540 | 0 | 51.425 | |||||
| 05/05/2026 | 7.510 | 0 | 51.417 | |||||
| 04/05/2026 | 7.530 | 0 | 50.649 | |||||
| 30/04/2026 | 7.540 | 0 | 48.759 | |||||
| 29/04/2026 | 7.650 | 0 | 46.760 | |||||
| 28/04/2026 | 7.660 | 0 | 46.240 | |||||
| 27/04/2026 | 7.490 | 0 | 48.283 |
| 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 |