| 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 | 9.830 | 0 | 163.407 | ||||
| 20/05/2026 | 0.013 | 10.020 | 0 | 154.259 | ||||
| 19/05/2026 | 0.013 | 10.250 | 0 | 144.804 | ||||
| 18/05/2026 | 0.013 | 10.090 | 0 | 145.042 | ||||
| 15/05/2026 | 0.013 | 10.480 | 0 | 127.193 | ||||
| 14/05/2026 | 0.013 | 10.580 | 0 | 122.535 | ||||
| 13/05/2026 | 0.013 | 11.060 | 0 | 110.604 | ||||
| 12/05/2026 | 0.013 | 10.640 | 0 | 116.715 | ||||
| 11/05/2026 | 0.013 | 10.140 | 0 | 124.528 | ||||
| 08/05/2026 | 0.013 | 10.020 | 0 | 120.642 | ||||
| 07/05/2026 | 0.013 | 10.320 | 0 | 113.050 | ||||
| 06/05/2026 | 0.013 | 10.300 | 0 | 111.680 | ||||
| 05/05/2026 | 0.013 | 9.440 | 0 | 126.289 | ||||
| 04/05/2026 | 0.013 | 9.470 | 0 | 123.879 | ||||
| 30/04/2026 | 0.013 | 9.340 | 0 | 119.718 | ||||
| 29/04/2026 | 0.013 | 9.500 | 0 | 115.287 | ||||
| 28/04/2026 | 0.013 | 9.310 | 0 | 117.290 | ||||
| 27/04/2026 | 0.013 | 9.700 | 0 | 109.004 | ||||
| 24/04/2026 | 0.013 | 9.550 | 0 | 107.803 | ||||
| 23/04/2026 | 0.013 | 9.510 | 0 | 107.290 |
| 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 |