| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.011 | 0 | 64.596 | |||||
| 18/05/2026 | 0.011 | 0 | 64.111 | |||||
| 15/05/2026 | 0.011 | 0 | 62.248 | |||||
| 14/05/2026 | 0.011 | 0 | 64.534 | |||||
| 13/05/2026 | 0.011 | 0 | 65.045 | |||||
| 12/05/2026 | 0.011 | 0 | 62.593 | |||||
| 11/05/2026 | 0.011 | 0 | 60.741 | |||||
| 08/05/2026 | 0.011 | 0 | 58.832 | |||||
| 07/05/2026 | 0.011 | 0 | 58.283 | |||||
| 06/05/2026 | 0.011 | 0 | 49.421 | |||||
| 05/05/2026 | 0.011 | 0 | 48.721 | |||||
| 04/05/2026 | 0.011 | 0 | 48.081 | |||||
| 30/04/2026 | 0.015 | 2,000,000 | 48.837 | 2,000,000 | 0.015 | |||
| 29/04/2026 | 0.016 | 0 | 50.570 | |||||
| 28/04/2026 | 0.016 | 0 | 50.013 | |||||
| 27/04/2026 | 0.017 | 0 | 51.725 | |||||
| 24/04/2026 | 0.019 | 0 | 49.577 | |||||
| 23/04/2026 | 0.020 | 0 | 48.314 | |||||
| 22/04/2026 | 0.019 | 0 | 48.282 | |||||
| 21/04/2026 | 0.021 | 0 | 48.450 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 15:35 | |
| 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 |