| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.011 | 36.320 | 0 | 98.688 | ||||
| 21/05/2026 | 0.011 | 35.240 | 0 | 101.057 | ||||
| 20/05/2026 | 0.011 | 35.980 | 0 | 98.055 | ||||
| 19/05/2026 | 0.011 | 35.300 | 0 | 99.241 | ||||
| 18/05/2026 | 0.011 | 35.940 | 0 | 96.605 | ||||
| 15/05/2026 | 0.011 | 37.000 | 0 | 91.471 | ||||
| 14/05/2026 | 0.011 | 39.400 | 0 | 84.515 | ||||
| 13/05/2026 | 0.011 | 40.480 | 0 | 81.216 | ||||
| 12/05/2026 | 0.011 | 39.700 | 0 | 82.569 | ||||
| 11/05/2026 | 0.011 | 38.620 | 0 | 84.675 | ||||
| 08/05/2026 | 0.011 | 39.340 | 0 | 81.156 | ||||
| 07/05/2026 | 0.011 | 38.360 | 0 | 83.005 | ||||
| 06/05/2026 | 0.011 | 37.540 | 0 | 84.491 | ||||
| 05/05/2026 | 0.011 | 36.620 | 0 | 86.280 | ||||
| 04/05/2026 | 0.011 | 36.980 | 0 | 84.806 | ||||
| 30/04/2026 | 0.011 | 36.620 | 0 | 83.583 | ||||
| 29/04/2026 | 0.011 | 38.700 | 0 | 78.078 | ||||
| 28/04/2026 | 0.011 | 36.480 | 0 | 82.917 | ||||
| 27/04/2026 | 0.011 | 37.280 | 0 | 80.485 | ||||
| 24/04/2026 | 0.011 | 37.280 | 0 | 79.087 |
| 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 |