| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.012 | 24.440 | 0 | 77.244 | ||||
| 20/05/2026 | 0.012 | 25.000 | 0 | 75.363 | ||||
| 19/05/2026 | 0.014 | 25.680 | 0 | 75.779 | ||||
| 18/05/2026 | 0.015 | 26.440 | 0 | 74.568 | ||||
| 15/05/2026 | 0.016 | 27.120 | 0 | 73.234 | ||||
| 14/05/2026 | 0.019 | 28.500 | 0 | 72.256 | ||||
| 13/05/2026 | 0.024 | 29.780 | 0 | 73.013 | ||||
| 12/05/2026 | 0.026 | 30.320 | 0 | 73.040 | ||||
| 11/05/2026 | 0.026 | 30.320 | 0 | 72.879 | ||||
| 08/05/2026 | 0.028 | 31.600 | 0 | 70.383 | ||||
| 07/05/2026 | 0.026 | 30.960 | 0 | 70.464 | ||||
| 06/05/2026 | 0.022 | 29.920 | 0 | 69.882 | ||||
| 05/05/2026 | 0.019 | 27.880 | 0 | 72.697 | ||||
| 04/05/2026 | 0.020 | 28.260 | 0 | 72.428 | ||||
| 30/04/2026 | 0.021 | 28.360 | 0 | 72.465 | ||||
| 29/04/2026 | 0.023 | 29.700 | 0 | 70.334 | ||||
| 28/04/2026 | 0.023 | 29.220 | 0 | 71.520 | ||||
| 27/04/2026 | 0.026 | 30.040 | 0 | 71.548 | ||||
| 24/04/2026 | 0.027 | 30.620 | 0 | 70.282 | ||||
| 23/04/2026 | 0.027 | 30.400 | 0 | 70.742 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |