| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.015 | 9.180 | 0 | 111.457 | ||||
| 22/05/2026 | 0.015 | 9.190 | 0 | 109.141 | ||||
| 21/05/2026 | 0.015 | 9.310 | 0 | 107.312 | ||||
| 20/05/2026 | 0.015 | 9.590 | 0 | 103.851 | ||||
| 19/05/2026 | 0.015 | 9.690 | 0 | 102.317 | ||||
| 18/05/2026 | 0.015 | 9.900 | 10,000 | 99.725 | 10,000 | 0.015 | ||
| 15/05/2026 | 0.015 | 10.120 | 0 | 96.213 | ||||
| 14/05/2026 | 0.016 | 10.420 | 0 | 94.160 | ||||
| 13/05/2026 | 0.016 | 10.490 | 0 | 93.084 | ||||
| 12/05/2026 | 0.017 | 10.790 | 0 | 91.103 | ||||
| 11/05/2026 | 0.018 | 11.090 | 0 | 89.087 | ||||
| 08/05/2026 | 0.018 | 11.130 | 0 | 87.573 | ||||
| 07/05/2026 | 0.018 | 11.110 | 0 | 87.370 | ||||
| 06/05/2026 | 0.016 | 10.760 | 0 | 87.923 | ||||
| 05/05/2026 | 0.016 | 10.930 | 10,000 | 86.105 | 10,000 | 0.016 | ||
| 04/05/2026 | 0.017 | 10.940 | 0 | 86.720 | ||||
| 30/04/2026 | 0.017 | 10.750 | 0 | 86.925 | ||||
| 29/04/2026 | 0.017 | 10.850 | 0 | 85.720 | ||||
| 28/04/2026 | 0.017 | 10.690 | 0 | 86.745 | ||||
| 27/04/2026 | 0.018 | 11.010 | 0 | 84.697 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 16:14 | |
| 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 |