| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.690 | 137.600 | 4,000 | 73.362 | 4,000 | 0.690 | ||
| 20/05/2026 | 0.580 | 148.700 | 0 | 62.398 | ||||
| 19/05/2026 | 0.540 | 156.100 | 0 | 70.083 | ||||
| 18/05/2026 | 0.570 | 150.600 | 0 | 64.541 | ||||
| 15/05/2026 | 0.550 | 153.500 | 0 | 64.736 | ||||
| 14/05/2026 | 0.445 | 167.000 | 2,000 | 61.779 | 2,000 | 0.440 | ||
| 13/05/2026 | 0.440 | 169.100 | 0 | 64.518 | ||||
| 12/05/2026 | 0.425 | 170.500 | 0 | 62.116 | ||||
| 11/05/2026 | 0.415 | 172.600 | 0 | 62.945 | ||||
| 08/05/2026 | 0.400 | 177.800 | 0 | 66.955 | ||||
| 07/05/2026 | 0.410 | 176.400 | 0 | 67.127 | ||||
| 06/05/2026 | 0.450 | 169.700 | 0 | 66.451 | ||||
| 05/05/2026 | 0.450 | 169.200 | 0 | 65.057 | ||||
| 04/05/2026 | 0.450 | 170.800 | 0 | 67.811 | ||||
| 30/04/2026 | 0.455 | 168.200 | 0 | 63.142 | ||||
| 29/04/2026 | 0.440 | 172.200 | 0 | 65.896 | ||||
| 28/04/2026 | 0.470 | 166.400 | 0 | 63.551 | ||||
| 27/04/2026 | 0.440 | 171.200 | 0 | 63.537 | ||||
| 24/04/2026 | 0.425 | 174.400 | 0 | 64.021 | ||||
| 23/04/2026 | 0.405 | 177.600 | 0 | 63.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 13:28 | |
| 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 |