| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.015 | 13.500 | 0 | 66.003 | ||||
| 20/05/2026 | 0.015 | 13.886 | 0 | 59.242 | ||||
| 19/05/2026 | 0.015 | 13.846 | 0 | 59.134 | ||||
| 18/05/2026 | 0.015 | 13.866 | 0 | 58.568 | ||||
| 15/05/2026 | 0.015 | 14.296 | 0 | 54.120 | ||||
| 14/05/2026 | 0.021 | 14.616 | 0 | 54.998 | ||||
| 13/05/2026 | 0.021 | 14.656 | 0 | 54.336 | ||||
| 12/05/2026 | 0.023 | 14.706 | 0 | 54.694 | ||||
| 11/05/2026 | 0.027 | 15.076 | 0 | 53.422 | ||||
| 08/05/2026 | 0.017 | 14.346 | 0 | 52.714 | ||||
| 07/05/2026 | 0.017 | 14.226 | 0 | 53.270 | ||||
| 06/05/2026 | 0.017 | 13.966 | 0 | 54.861 | ||||
| 05/05/2026 | 0.017 | 13.876 | 0 | 55.220 | ||||
| 04/05/2026 | 0.019 | 14.036 | 0 | 54.927 | ||||
| 30/04/2026 | 0.019 | 13.976 | 0 | 54.131 | ||||
| 29/04/2026 | 0.019 | 13.976 | 0 | 53.834 | ||||
| 28/04/2026 | 0.017 | 13.626 | 0 | 54.878 | ||||
| 27/04/2026 | 0.022 | 13.916 | 0 | 55.313 | ||||
| 24/04/2026 | 0.027 | 14.216 | 0 | 54.651 | ||||
| 23/04/2026 | 0.030 | 14.316 | 0 | 54.925 |
| 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 |