| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.014 | 112.500 | 0 | 222.941 | ||||
| 20/05/2026 | 0.014 | 110.100 | 10,000 | 223.085 | ||||
| 19/05/2026 | 0.014 | 110.800 | 0 | 218.734 | ||||
| 18/05/2026 | 0.014 | 113.100 | 0 | 212.288 | ||||
| 15/05/2026 | 0.015 | 110.600 | 0 | 209.578 | ||||
| 14/05/2026 | 0.015 | 107.000 | 0 | 211.953 | ||||
| 13/05/2026 | 0.015 | 112.800 | 0 | 201.271 | ||||
| 12/05/2026 | 0.015 | 111.000 | 0 | 201.222 | ||||
| 11/05/2026 | 0.015 | 113.500 | 0 | 195.512 | ||||
| 08/05/2026 | 0.015 | 113.400 | 0 | 188.987 | ||||
| 07/05/2026 | 0.015 | 109.800 | 0 | 191.472 | ||||
| 06/05/2026 | 0.015 | 105.500 | 0 | 195.017 | ||||
| 05/05/2026 | 0.015 | 105.200 | 0 | 193.375 | ||||
| 04/05/2026 | 0.015 | 107.800 | 0 | 188.030 | ||||
| 30/04/2026 | 0.015 | 106.000 | 0 | 182.994 | ||||
| 29/04/2026 | 0.015 | 105.700 | 0 | 181.656 | ||||
| 28/04/2026 | 0.015 | 103.100 | 0 | 183.228 | ||||
| 27/04/2026 | 0.015 | 107.100 | 0 | 176.681 | ||||
| 24/04/2026 | 0.015 | 105.000 | 0 | 174.592 | ||||
| 23/04/2026 | 0.015 | 104.800 | 0 | 173.362 |
| 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 |