| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.020 | 31.700 | 0 | 143.544 | ||||
| 20/05/2026 | 0.020 | 32.340 | 0 | 132.520 | ||||
| 19/05/2026 | 0.020 | 32.320 | 0 | 127.838 | ||||
| 18/05/2026 | 0.020 | 32.460 | 0 | 122.402 | ||||
| 15/05/2026 | 0.020 | 32.280 | 0 | 112.966 | ||||
| 14/05/2026 | 0.020 | 33.020 | 0 | 104.880 | ||||
| 13/05/2026 | 0.020 | 32.480 | 0 | 105.798 | ||||
| 12/05/2026 | 0.020 | 31.540 | 0 | 109.469 | ||||
| 11/05/2026 | 0.020 | 31.260 | 0 | 108.777 | ||||
| 08/05/2026 | 0.020 | 31.980 | 0 | 97.599 | ||||
| 07/05/2026 | 0.020 | 32.400 | 0 | 93.207 | ||||
| 06/05/2026 | 0.020 | 32.160 | 0 | 92.844 | ||||
| 05/05/2026 | 0.020 | 31.600 | 0 | 94.388 | ||||
| 04/05/2026 | 0.020 | 31.420 | 0 | 93.761 | ||||
| 30/04/2026 | 0.020 | 32.360 | 0 | 82.880 | ||||
| 29/04/2026 | 0.020 | 32.640 | 0 | 80.207 | ||||
| 28/04/2026 | 0.020 | 31.900 | 0 | 82.809 | ||||
| 27/04/2026 | 0.020 | 32.740 | 0 | 77.433 | ||||
| 24/04/2026 | 0.020 | 32.380 | 0 | 76.089 | ||||
| 23/04/2026 | 0.020 | 32.980 | 0 | 72.298 |
| 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 |