| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.013 | 15.210 | 0 | 94.030 | ||||
| 20/05/2026 | 0.013 | 15.250 | 0 | 97.520 | ||||
| 19/05/2026 | 0.013 | 15.240 | 0 | 91.599 | ||||
| 18/05/2026 | 0.013 | 15.220 | 0 | 90.779 | ||||
| 15/05/2026 | 0.013 | 15.460 | 0 | 85.718 | ||||
| 14/05/2026 | 0.013 | 15.550 | 0 | 84.034 | ||||
| 13/05/2026 | 0.013 | 15.530 | 0 | 83.375 | ||||
| 12/05/2026 | 0.014 | 15.640 | 0 | 82.875 | ||||
| 11/05/2026 | 0.014 | 15.580 | 0 | 82.611 | ||||
| 08/05/2026 | 0.014 | 15.920 | 0 | 77.446 | ||||
| 07/05/2026 | 0.014 | 15.890 | 0 | 77.007 | ||||
| 06/05/2026 | 0.014 | 15.740 | 0 | 77.583 | ||||
| 05/05/2026 | 0.014 | 15.420 | 0 | 79.614 | ||||
| 04/05/2026 | 0.014 | 15.450 | 0 | 78.688 | ||||
| 30/04/2026 | 0.014 | 15.820 | 0 | 73.191 | ||||
| 29/04/2026 | 0.014 | 15.840 | 0 | 72.461 | ||||
| 28/04/2026 | 0.014 | 15.450 | 0 | 74.985 | ||||
| 27/04/2026 | 0.014 | 15.930 | 0 | 70.663 | ||||
| 24/04/2026 | 0.014 | 15.900 | 0 | 69.339 | ||||
| 23/04/2026 | 0.014 | 16.330 | 0 | 65.652 |
| 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 |