| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.010 | 18.660 | 0 | 452.169 | ||||
| 26/05/2026 | 0.010 | 18.260 | 0 | 427.948 | ||||
| 22/05/2026 | 19.230 | 0 | 323.510 | |||||
| 21/05/2026 | 0.010 | 18.980 | 0 | 314.026 | ||||
| 20/05/2026 | 0.010 | 19.280 | 0 | 296.730 | ||||
| 19/05/2026 | 19.310 | 0 | 285.442 | |||||
| 18/05/2026 | 19.410 | 0 | 274.227 | |||||
| 15/05/2026 | 19.990 | 0 | 242.387 | |||||
| 14/05/2026 | 20.160 | 0 | 233.698 | |||||
| 13/05/2026 | 20.840 | 0 | 219.328 | |||||
| 12/05/2026 | 21.600 | 0 | 205.160 | |||||
| 11/05/2026 | 21.640 | 0 | 199.982 | |||||
| 08/05/2026 | 22.320 | 0 | 180.528 | |||||
| 07/05/2026 | 22.940 | 0 | 170.899 | |||||
| 06/05/2026 | 22.060 | 0 | 176.254 | |||||
| 05/05/2026 | 0.010 | 22.300 | 0 | 170.752 | ||||
| 04/05/2026 | 0.010 | 22.680 | 0 | 164.203 | ||||
| 30/04/2026 | 23.140 | 0 | 149.912 | |||||
| 29/04/2026 | 22.220 | 0 | 155.596 | |||||
| 28/04/2026 | 22.380 | 0 | 151.968 |
| 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 |