| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.011 | 9.830 | 0 | 156.844 | ||||
| 20/05/2026 | 0.011 | 10.020 | 0 | 148.971 | ||||
| 19/05/2026 | 0.011 | 10.250 | 0 | 140.743 | ||||
| 18/05/2026 | 0.011 | 10.090 | 0 | 141.116 | ||||
| 15/05/2026 | 0.011 | 10.480 | 0 | 125.392 | ||||
| 14/05/2026 | 0.011 | 10.580 | 0 | 121.246 | ||||
| 13/05/2026 | 0.011 | 11.060 | 0 | 110.498 | ||||
| 12/05/2026 | 0.011 | 10.640 | 0 | 116.053 | ||||
| 11/05/2026 | 0.011 | 10.140 | 0 | 123.184 | ||||
| 08/05/2026 | 0.011 | 10.020 | 0 | 119.722 | ||||
| 07/05/2026 | 0.011 | 10.320 | 0 | 112.786 | ||||
| 06/05/2026 | 0.011 | 10.300 | 0 | 111.538 | ||||
| 05/05/2026 | 0.011 | 9.440 | 0 | 124.960 | ||||
| 04/05/2026 | 0.011 | 9.470 | 0 | 122.759 | ||||
| 30/04/2026 | 0.011 | 9.340 | 0 | 118.953 | ||||
| 29/04/2026 | 0.011 | 9.500 | 0 | 114.855 | ||||
| 28/04/2026 | 0.011 | 9.310 | 0 | 116.708 | ||||
| 27/04/2026 | 0.011 | 9.700 | 0 | 109.026 | ||||
| 24/04/2026 | 0.011 | 9.550 | 0 | 107.883 | ||||
| 23/04/2026 | 0.011 | 9.510 | 0 | 107.392 |
| 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 |