| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.780 | 137.600 | 0 | 62.163 | ||||
| 20/05/2026 | 0.680 | 148.700 | 0 | 62.046 | ||||
| 19/05/2026 | 0.620 | 156.100 | 100,000 | 63.817 | 20,000 | 0.620 | 50,000 | 0.660 |
| 18/05/2026 | 0.670 | 150.600 | 0 | 65.773 | ||||
| 15/05/2026 | 0.650 | 153.500 | 0 | 67.058 | ||||
| 14/05/2026 | 0.540 | 167.000 | 0 | 64.774 | ||||
| 13/05/2026 | 0.530 | 169.100 | 0 | 66.513 | ||||
| 12/05/2026 | 0.510 | 170.500 | 0 | 62.253 | ||||
| 11/05/2026 | 0.500 | 172.600 | 0 | 63.792 | ||||
| 08/05/2026 | 0.485 | 177.800 | 0 | 69.428 | ||||
| 07/05/2026 | 0.500 | 176.400 | 0 | 70.900 | ||||
| 06/05/2026 | 0.550 | 169.700 | 0 | 72.257 | ||||
| 05/05/2026 | 0.550 | 169.200 | 0 | 70.628 | ||||
| 04/05/2026 | 0.550 | 170.800 | 0 | 73.847 | ||||
| 30/04/2026 | 0.550 | 168.200 | 0 | 66.598 | ||||
| 29/04/2026 | 0.550 | 172.200 | 0 | 74.905 | ||||
| 28/04/2026 | 0.560 | 166.400 | 0 | 64.998 | ||||
| 27/04/2026 | 0.530 | 171.200 | 0 | 65.951 | ||||
| 24/04/2026 | 0.510 | 174.400 | 0 | 65.552 | ||||
| 23/04/2026 | 0.490 | 177.600 | 0 | 65.527 |
| 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 |