| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 1.780 | 0 | 248.794 | ||||
| 20/05/2026 | 0.010 | 1.810 | 0 | 220.723 | ||||
| 19/05/2026 | 0.010 | 1.840 | 0 | 198.517 | ||||
| 18/05/2026 | 0.010 | 1.850 | 0 | 183.928 | ||||
| 15/05/2026 | 0.010 | 1.860 | 0 | 155.277 | ||||
| 14/05/2026 | 0.010 | 1.930 | 0 | 138.637 | ||||
| 13/05/2026 | 0.010 | 1.980 | 0 | 126.509 | ||||
| 12/05/2026 | 0.010 | 1.990 | 0 | 120.650 | ||||
| 11/05/2026 | 0.010 | 2.030 | 0 | 111.680 | ||||
| 08/05/2026 | 0.010 | 2.060 | 0 | 98.644 | ||||
| 07/05/2026 | 0.010 | 2.080 | 0 | 93.869 | ||||
| 06/05/2026 | 0.010 | 2.010 | 0 | 98.762 | ||||
| 05/05/2026 | 0.010 | 2.000 | 0 | 97.385 | ||||
| 04/05/2026 | 0.010 | 2.020 | 0 | 93.137 | ||||
| 30/04/2026 | 0.010 | 1.980 | 0 | 89.329 | ||||
| 29/04/2026 | 0.010 | 1.990 | 0 | 86.751 | ||||
| 28/04/2026 | 0.010 | 1.940 | 0 | 89.710 | ||||
| 27/04/2026 | 0.012 | 2.020 | 0 | 84.026 | ||||
| 24/04/2026 | 0.012 | 2.030 | 0 | 79.105 | ||||
| 23/04/2026 | 0.012 | 2.000 | 0 | 80.423 |
| 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 |