| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 1.300 | 19.210 | 0 | |||||
| 21/05/2026 | 1.160 | 18.230 | 0 | |||||
| 20/05/2026 | 1.160 | 18.550 | 0 | |||||
| 19/05/2026 | 1.120 | 17.720 | 0 | 91.357 | ||||
| 18/05/2026 | 1.120 | 17.780 | 0 | 82.397 | ||||
| 15/05/2026 | 1.250 | 18.350 | 0 | 94.241 | ||||
| 14/05/2026 | 1.320 | 18.920 | 0 | |||||
| 13/05/2026 | 1.320 | 18.730 | 0 | 91.240 | ||||
| 12/05/2026 | 1.330 | 18.830 | 0 | 84.312 | ||||
| 11/05/2026 | 1.330 | 18.960 | 10,000 | 15.005 | 10,000 | 1.330 | ||
| 08/05/2026 | 1.620 | 20.780 | 0 | |||||
| 07/05/2026 | 1.450 | 19.830 | 0 | |||||
| 06/05/2026 | 1.330 | 19.340 | 0 | |||||
| 05/05/2026 | 1.280 | 18.880 | 0 | |||||
| 04/05/2026 | 1.280 | 19.070 | 0 | |||||
| 30/04/2026 | 1.220 | 18.240 | 0 | 74.182 | ||||
| 29/04/2026 | 1.240 | 18.780 | 0 | |||||
| 28/04/2026 | 1.040 | 17.250 | 0 | 73.938 | ||||
| 27/04/2026 | 1.190 | 17.730 | 0 | 97.801 | ||||
| 24/04/2026 | 1.250 | 18.080 | 0 | 94.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |