| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.045 | 1.070 | 0 | 75.787 | ||||
| 21/05/2026 | 0.047 | 1.070 | 0 | 76.586 | ||||
| 20/05/2026 | 0.050 | 1.090 | 0 | 75.853 | ||||
| 19/05/2026 | 0.053 | 1.090 | 0 | 77.054 | ||||
| 18/05/2026 | 0.057 | 1.100 | 0 | 77.684 | ||||
| 15/05/2026 | 0.063 | 1.130 | 0 | 76.637 | ||||
| 14/05/2026 | 0.065 | 1.130 | 0 | 77.259 | ||||
| 13/05/2026 | 0.070 | 1.170 | 0 | 75.084 | ||||
| 12/05/2026 | 0.070 | 1.160 | 0 | 75.927 | ||||
| 11/05/2026 | 0.069 | 1.160 | 0 | 75.311 | ||||
| 08/05/2026 | 0.062 | 1.110 | 0 | 76.732 | ||||
| 07/05/2026 | 0.064 | 1.130 | 0 | 75.385 | ||||
| 06/05/2026 | 0.064 | 1.120 | 0 | 76.161 | ||||
| 05/05/2026 | 0.066 | 1.130 | 0 | 75.817 | ||||
| 04/05/2026 | 0.066 | 1.130 | 0 | 75.612 | ||||
| 30/04/2026 | 0.063 | 1.100 | 0 | 76.498 | ||||
| 29/04/2026 | 0.063 | 1.110 | 0 | 75.304 | ||||
| 28/04/2026 | 0.061 | 1.090 | 0 | 76.219 | ||||
| 27/04/2026 | 0.061 | 1.090 | 0 | 76.022 | ||||
| 24/04/2026 | 0.067 | 1.110 | 0 | 75.948 |
| 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 |