| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.043 | 439.000 | 0 | 36.002 | ||||
| 22/05/2026 | 0.043 | 441.400 | 0 | 35.613 | ||||
| 21/05/2026 | 0.043 | 439.000 | 0 | 35.870 | ||||
| 20/05/2026 | 0.050 | 455.200 | 0 | 35.776 | ||||
| 19/05/2026 | 0.051 | 460.000 | 0 | 35.381 | ||||
| 18/05/2026 | 0.049 | 449.200 | 0 | 36.131 | ||||
| 15/05/2026 | 0.051 | 456.400 | 0 | 36.335 | ||||
| 14/05/2026 | 0.052 | 454.900 | 0 | 36.105 | ||||
| 13/05/2026 | 0.053 | 457.300 | 0 | 36.039 | ||||
| 12/05/2026 | 0.052 | 451.900 | 0 | 36.558 | ||||
| 11/05/2026 | 0.055 | 459.100 | 0 | 36.408 | ||||
| 08/05/2026 | 0.056 | 466.100 | 0 | 35.735 | ||||
| 07/05/2026 | 0.056 | 472.100 | 0 | 35.003 | ||||
| 06/05/2026 | 0.051 | 457.700 | 0 | 35.464 | ||||
| 05/05/2026 | 0.053 | 466.900 | 0 | 34.921 | ||||
| 04/05/2026 | 0.053 | 467.700 | 0 | 34.803 | ||||
| 30/04/2026 | 0.052 | 462.500 | 0 | 35.066 | ||||
| 29/04/2026 | 0.054 | 473.900 | 0 | 34.200 | ||||
| 28/04/2026 | 0.054 | 468.500 | 0 | 34.807 | ||||
| 27/04/2026 | 0.057 | 473.300 | 0 | 34.924 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |