| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.010 | 68.948 | 0 | 291.977 | ||||
| 22/05/2026 | 0.010 | 70.448 | 0 | 197.316 | ||||
| 21/05/2026 | 0.010 | 69.598 | 0 | 181.387 | ||||
| 20/05/2026 | 0.010 | 69.948 | 0 | 172.283 | ||||
| 19/05/2026 | 0.010 | 69.748 | 0 | 162.788 | ||||
| 18/05/2026 | 0.010 | 70.548 | 0 | 157.800 | ||||
| 15/05/2026 | 0.010 | 71.448 | 0 | 142.442 | ||||
| 14/05/2026 | 0.010 | 71.648 | 0 | 138.165 | ||||
| 13/05/2026 | 0.010 | 70.998 | 0 | 132.097 | ||||
| 12/05/2026 | 0.010 | 70.648 | 0 | 127.259 | ||||
| 11/05/2026 | 0.010 | 71.048 | 0 | 124.678 | ||||
| 08/05/2026 | 0.010 | 71.698 | 0 | 116.942 | ||||
| 07/05/2026 | 0.010 | 71.398 | 0 | 113.603 | ||||
| 06/05/2026 | 0.010 | 68.498 | 0 | 104.653 | ||||
| 05/05/2026 | 0.010 | 66.398 | 0 | 97.645 | ||||
| 04/05/2026 | 0.010 | 63.698 | 0 | 89.323 | ||||
| 30/04/2026 | 0.010 | 63.448 | 0 | 82.412 | ||||
| 29/04/2026 | 0.010 | 64.348 | 0 | 83.018 | ||||
| 28/04/2026 | 0.010 | 63.248 | 0 | 79.288 | ||||
| 27/04/2026 | 0.010 | 63.098 | 0 | 77.724 |
| 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 |