| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.013 | 149.900 | 0 | 95.263 | ||||
| 20/05/2026 | 0.013 | 151.900 | 0 | 93.409 | ||||
| 19/05/2026 | 0.013 | 152.500 | 0 | 92.483 | ||||
| 18/05/2026 | 0.015 | 150.700 | 0 | 95.524 | ||||
| 15/05/2026 | 0.015 | 152.400 | 0 | 94.630 | ||||
| 14/05/2026 | 0.015 | 153.775 | 0 | 91.479 | ||||
| 13/05/2026 | 0.016 | 158.175 | 0 | 89.298 | ||||
| 12/05/2026 | 0.016 | 160.175 | 0 | 87.638 | ||||
| 11/05/2026 | 0.016 | 164.675 | 0 | 84.489 | ||||
| 08/05/2026 | 0.016 | 165.375 | 0 | 82.802 | ||||
| 07/05/2026 | 0.016 | 159.475 | 0 | 85.854 | ||||
| 06/05/2026 | 0.016 | 153.575 | 0 | 89.010 | ||||
| 05/05/2026 | 0.016 | 156.475 | 0 | 86.826 | ||||
| 04/05/2026 | 0.016 | 152.975 | 0 | 88.534 | ||||
| 30/04/2026 | 0.016 | 154.475 | 0 | 85.974 | ||||
| 29/04/2026 | 0.016 | 154.075 | 0 | 85.815 | ||||
| 28/04/2026 | 0.016 | 150.475 | 0 | 87.589 | ||||
| 27/04/2026 | 0.016 | 153.375 | 0 | 85.453 | ||||
| 24/04/2026 | 0.016 | 153.775 | 0 | 84.083 | ||||
| 23/04/2026 | 0.018 | 152.875 | 0 | 86.109 |
| 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 |