| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.015 | 112.500 | 0 | 91.849 | ||||
| 20/05/2026 | 0.015 | 110.100 | 0 | 93.795 | ||||
| 19/05/2026 | 0.015 | 110.800 | 0 | 92.418 | ||||
| 18/05/2026 | 0.015 | 113.100 | 0 | 89.409 | ||||
| 15/05/2026 | 0.015 | 110.600 | 0 | 90.287 | ||||
| 14/05/2026 | 0.015 | 107.000 | 0 | 93.509 | ||||
| 13/05/2026 | 0.016 | 112.800 | 0 | 88.145 | ||||
| 12/05/2026 | 0.016 | 111.000 | 0 | 89.487 | ||||
| 11/05/2026 | 0.018 | 113.500 | 0 | 88.676 | ||||
| 08/05/2026 | 0.016 | 113.400 | 0 | 85.018 | ||||
| 07/05/2026 | 0.015 | 109.800 | 0 | 86.917 | ||||
| 06/05/2026 | 0.015 | 105.500 | 0 | 90.782 | ||||
| 05/05/2026 | 0.015 | 105.200 | 0 | 90.603 | ||||
| 04/05/2026 | 0.018 | 107.800 | 20,000 | 90.954 | 20,000 | 0.018 | ||
| 30/04/2026 | 0.015 | 106.000 | 0 | 87.384 | ||||
| 29/04/2026 | 0.016 | 105.700 | 0 | 88.416 | ||||
| 28/04/2026 | 0.016 | 103.100 | 0 | 90.592 | ||||
| 27/04/2026 | 0.019 | 107.100 | 0 | 89.402 | ||||
| 24/04/2026 | 0.019 | 105.000 | 0 | 90.177 | ||||
| 23/04/2026 | 0.020 | 104.800 | 0 | 90.970 |
| 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 |