| 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 | 24.440 | 0 | 81.447 | ||||
| 20/05/2026 | 0.014 | 25.000 | 0 | 79.463 | ||||
| 19/05/2026 | 0.014 | 25.680 | 0 | 77.142 | ||||
| 18/05/2026 | 0.014 | 26.440 | 0 | 74.674 | ||||
| 15/05/2026 | 0.014 | 27.120 | 0 | 72.181 | ||||
| 14/05/2026 | 0.017 | 28.500 | 0 | 71.473 | ||||
| 13/05/2026 | 0.021 | 29.780 | 0 | 71.619 | ||||
| 12/05/2026 | 0.023 | 30.320 | 0 | 71.781 | ||||
| 11/05/2026 | 0.023 | 30.320 | 0 | 71.618 | ||||
| 08/05/2026 | 0.025 | 31.600 | 0 | 69.254 | ||||
| 07/05/2026 | 0.024 | 30.960 | 0 | 70.042 | ||||
| 06/05/2026 | 0.020 | 29.920 | 0 | 69.267 | ||||
| 05/05/2026 | 0.018 | 27.880 | 0 | 72.907 | ||||
| 04/05/2026 | 0.019 | 28.260 | 0 | 72.667 | ||||
| 30/04/2026 | 0.020 | 28.360 | 0 | 72.717 | ||||
| 29/04/2026 | 0.022 | 29.700 | 0 | 70.622 | ||||
| 28/04/2026 | 0.022 | 29.220 | 0 | 71.812 | ||||
| 27/04/2026 | 0.024 | 30.040 | 0 | 71.081 | ||||
| 24/04/2026 | 0.025 | 30.620 | 0 | 69.844 | ||||
| 23/04/2026 | 0.025 | 30.400 | 0 | 70.299 |
| 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 |