| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.620 | 67.528 | 0 | 94.430 | ||||
| 20/05/2026 | 0.650 | 70.528 | 0 | 83.601 | ||||
| 19/05/2026 | 0.650 | 69.478 | 0 | 92.145 | ||||
| 18/05/2026 | 0.720 | 73.628 | 0 | 90.512 | ||||
| 15/05/2026 | 0.720 | 73.028 | 0 | 94.812 | ||||
| 14/05/2026 | 0.790 | 76.928 | 0 | 94.943 | ||||
| 13/05/2026 | 0.840 | 79.828 | 0 | 93.622 | ||||
| 12/05/2026 | 0.900 | 83.128 | 0 | 93.651 | ||||
| 11/05/2026 | 0.900 | 84.428 | 0 | 79.791 | ||||
| 08/05/2026 | 0.900 | 83.028 | 0 | 93.565 | ||||
| 07/05/2026 | 0.980 | 88.828 | 0 | 76.966 | ||||
| 06/05/2026 | 0.970 | 88.628 | 0 | 72.101 | ||||
| 05/05/2026 | 0.940 | 86.328 | 0 | 81.393 | ||||
| 04/05/2026 | 0.940 | 86.528 | 0 | 78.815 | ||||
| 30/04/2026 | 0.890 | 83.128 | 0 | 85.624 | ||||
| 29/04/2026 | 0.890 | 83.778 | 0 | 78.630 | ||||
| 28/04/2026 | 0.820 | 78.328 | 0 | 93.673 | ||||
| 27/04/2026 | 0.850 | 79.828 | 0 | 94.863 | ||||
| 24/04/2026 | 0.850 | 81.878 | 0 | 74.867 | ||||
| 23/04/2026 | 0.730 | 74.978 | 50,000 | 78.243 | 50,000 | 0.730 |
| 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 |