| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.015 | 18.640 | 0 | 68.863 | ||||
| 21/05/2026 | 0.015 | 18.690 | 0 | 67.914 | ||||
| 20/05/2026 | 0.015 | 18.950 | 0 | 65.487 | ||||
| 19/05/2026 | 0.015 | 19.240 | 0 | 62.903 | ||||
| 18/05/2026 | 0.015 | 19.360 | 0 | 61.567 | ||||
| 15/05/2026 | 0.015 | 19.900 | 0 | 56.541 | ||||
| 14/05/2026 | 0.015 | 20.340 | 0 | 53.267 | ||||
| 13/05/2026 | 0.015 | 20.520 | 0 | 51.726 | ||||
| 12/05/2026 | 0.015 | 20.480 | 215,000 | 51.629 | 215,000 | 0.015 | ||
| 11/05/2026 | 0.014 | 20.340 | 0 | 51.333 | ||||
| 08/05/2026 | 0.014 | 19.900 | 0 | 52.937 | ||||
| 07/05/2026 | 0.014 | 20.200 | 0 | 50.744 | ||||
| 06/05/2026 | 0.014 | 20.100 | 0 | 51.000 | ||||
| 05/05/2026 | 0.014 | 19.480 | 0 | 54.442 | ||||
| 04/05/2026 | 0.014 | 19.750 | 0 | 52.437 | ||||
| 30/04/2026 | 0.014 | 19.560 | 0 | 52.225 | ||||
| 29/04/2026 | 0.014 | 20.080 | 0 | 48.860 | ||||
| 28/04/2026 | 0.014 | 19.840 | 0 | 49.946 | ||||
| 27/04/2026 | 0.014 | 20.160 | 0 | 47.807 | ||||
| 24/04/2026 | 0.014 | 19.990 | 0 | 47.910 |
| 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 |