| 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 | 3.850 | 0 | 105.829 | ||||
| 20/05/2026 | 0.015 | 3.910 | 0 | 103.972 | ||||
| 19/05/2026 | 0.015 | 3.990 | 0 | 101.665 | ||||
| 18/05/2026 | 0.015 | 4.100 | 0 | 98.747 | ||||
| 15/05/2026 | 0.017 | 4.240 | 30,000 | 92.258 | 30,000 | 0.018 | ||
| 14/05/2026 | 0.020 | 4.540 | 0 | 88.933 | ||||
| 13/05/2026 | 0.020 | 4.470 | 0 | 90.035 | ||||
| 12/05/2026 | 0.020 | 4.500 | 30,000 | 89.160 | 30,000 | 0.020 | ||
| 11/05/2026 | 0.019 | 4.600 | 0 | 85.894 | ||||
| 08/05/2026 | 0.019 | 4.600 | 0 | 85.015 | ||||
| 07/05/2026 | 0.019 | 4.620 | 0 | 84.349 | ||||
| 06/05/2026 | 0.017 | 4.440 | 0 | 85.506 | ||||
| 05/05/2026 | 0.016 | 4.420 | 0 | 84.554 | ||||
| 04/05/2026 | 0.018 | 4.470 | 0 | 85.418 | ||||
| 30/04/2026 | 0.020 | 4.370 | 0 | 88.238 | ||||
| 29/04/2026 | 0.020 | 4.470 | 0 | 85.986 | ||||
| 28/04/2026 | 0.020 | 4.430 | 0 | 86.494 | ||||
| 27/04/2026 | 0.020 | 4.550 | 0 | 83.913 | ||||
| 24/04/2026 | 0.021 | 4.570 | 0 | 83.655 | ||||
| 23/04/2026 | 0.022 | 4.560 | 0 | 84.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:41 | |
| 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 |