| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 7.200 | 0 | 57.876 | |||||
| 19/05/2026 | 7.078 | 0 | 53.146 | |||||
| 18/05/2026 | 7.148 | 0 | 53.158 | |||||
| 15/05/2026 | 7.318 | 0 | 52.889 | |||||
| 14/05/2026 | 7.418 | 0 | 52.767 | |||||
| 13/05/2026 | 7.448 | 0 | 52.620 | |||||
| 12/05/2026 | 7.618 | 0 | 52.739 | |||||
| 11/05/2026 | 7.598 | 0 | 52.829 | |||||
| 08/05/2026 | 7.588 | 0 | 52.401 | |||||
| 07/05/2026 | 7.598 | 0 | 52.487 | 50,000 | 0.042 | |||
| 06/05/2026 | 7.568 | 0 | 52.721 | |||||
| 05/05/2026 | 7.688 | 0 | 51.694 | |||||
| 04/05/2026 | 7.488 | 0 | 51.379 | |||||
| 30/04/2026 | 7.228 | 0 | 51.903 | |||||
| 29/04/2026 | 7.268 | 0 | 51.194 | |||||
| 28/04/2026 | 7.138 | 0 | 52.765 | |||||
| 27/04/2026 | 7.098 | 0 | 53.129 | |||||
| 24/04/2026 | 7.108 | 0 | 52.476 | |||||
| 23/04/2026 | 7.148 | 0 | 51.774 | |||||
| 22/04/2026 | 7.128 | 0 | 51.871 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:59 | |
| 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 |