| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.014 | 17.250 | 0 | 68.940 | ||||
| 22/05/2026 | 0.014 | 17.400 | 0 | 66.375 | ||||
| 21/05/2026 | 0.014 | 17.480 | 0 | 65.498 | ||||
| 20/05/2026 | 0.014 | 17.660 | 0 | 64.027 | ||||
| 19/05/2026 | 0.014 | 17.780 | 0 | 62.931 | ||||
| 18/05/2026 | 0.014 | 17.770 | 0 | 62.638 | ||||
| 15/05/2026 | 0.016 | 18.090 | 0 | 61.415 | ||||
| 14/05/2026 | 0.018 | 18.460 | 0 | 60.443 | ||||
| 13/05/2026 | 0.021 | 18.630 | 0 | 61.198 | ||||
| 12/05/2026 | 0.024 | 18.890 | 0 | 61.266 | ||||
| 11/05/2026 | 0.027 | 19.410 | 0 | 59.580 | ||||
| 08/05/2026 | 0.026 | 19.070 | 0 | 60.112 | ||||
| 07/05/2026 | 0.026 | 19.100 | 0 | 59.635 | ||||
| 06/05/2026 | 0.026 | 18.910 | 0 | 60.449 | ||||
| 05/05/2026 | 0.026 | 18.820 | 0 | 60.701 | ||||
| 04/05/2026 | 0.031 | 19.130 | 0 | 61.237 | ||||
| 30/04/2026 | 0.033 | 19.110 | 0 | 61.175 | ||||
| 29/04/2026 | 0.037 | 19.580 | 0 | 59.962 | ||||
| 28/04/2026 | 0.042 | 19.960 | 0 | 59.556 | ||||
| 27/04/2026 | 0.042 | 19.710 | 0 | 60.766 |
| 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 |