| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.010 | 17.250 | 0 | 425.861 | ||||
| 22/05/2026 | 0.010 | 17.400 | 0 | 275.776 | ||||
| 21/05/2026 | 0.010 | 17.480 | 0 | 256.499 | ||||
| 20/05/2026 | 0.010 | 17.660 | 0 | 238.748 | ||||
| 19/05/2026 | 0.010 | 17.780 | 0 | 224.554 | ||||
| 18/05/2026 | 0.010 | 17.770 | 0 | 214.242 | ||||
| 15/05/2026 | 0.010 | 18.090 | 0 | 185.583 | ||||
| 14/05/2026 | 0.010 | 18.460 | 0 | 174.590 | ||||
| 13/05/2026 | 0.010 | 18.630 | 0 | 166.977 | ||||
| 12/05/2026 | 0.010 | 18.890 | 0 | 158.976 | ||||
| 11/05/2026 | 0.010 | 19.410 | 0 | 148.737 | ||||
| 08/05/2026 | 0.010 | 19.070 | 0 | 141.134 | ||||
| 07/05/2026 | 0.010 | 19.100 | 0 | 137.575 | ||||
| 06/05/2026 | 0.010 | 18.910 | 0 | 136.411 | ||||
| 05/05/2026 | 0.010 | 18.820 | 0 | 134.411 | ||||
| 04/05/2026 | 0.010 | 19.130 | 0 | 128.753 | ||||
| 30/04/2026 | 0.010 | 19.110 | 0 | 119.681 | ||||
| 29/04/2026 | 0.010 | 19.580 | 0 | 113.672 | ||||
| 28/04/2026 | 0.010 | 19.960 | 0 | 108.711 | ||||
| 27/04/2026 | 0.010 | 19.710 | 0 | 108.996 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |