| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.011 | 9.180 | 0 | 90.709 | ||||
| 22/05/2026 | 0.011 | 9.190 | 0 | 88.294 | ||||
| 21/05/2026 | 0.011 | 9.310 | 0 | 86.297 | ||||
| 20/05/2026 | 0.011 | 9.590 | 0 | 82.474 | ||||
| 19/05/2026 | 0.011 | 9.690 | 0 | 80.815 | ||||
| 18/05/2026 | 0.011 | 9.900 | 0 | 77.973 | ||||
| 15/05/2026 | 0.014 | 10.120 | 0 | 78.184 | ||||
| 14/05/2026 | 0.017 | 10.420 | 0 | 77.851 | ||||
| 13/05/2026 | 0.018 | 10.490 | 0 | 77.684 | ||||
| 12/05/2026 | 0.023 | 10.790 | 0 | 78.699 | ||||
| 11/05/2026 | 0.027 | 11.090 | 0 | 78.221 | ||||
| 08/05/2026 | 0.027 | 11.130 | 0 | 76.509 | ||||
| 07/05/2026 | 0.027 | 11.110 | 0 | 76.324 | ||||
| 06/05/2026 | 0.026 | 10.760 | 0 | 79.036 | ||||
| 05/05/2026 | 0.028 | 10.930 | 0 | 78.323 | ||||
| 04/05/2026 | 0.028 | 10.940 | 0 | 77.809 | ||||
| 30/04/2026 | 0.028 | 10.750 | 0 | 78.356 | ||||
| 29/04/2026 | 0.028 | 10.850 | 0 | 76.869 | ||||
| 28/04/2026 | 0.028 | 10.690 | 0 | 78.259 | ||||
| 27/04/2026 | 0.033 | 11.010 | 0 | 77.959 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 13:26 | |
| 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 |