| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.201 | 0 | 38.102 | |||||
| 18/05/2026 | 0.201 | 0 | 34.961 | |||||
| 15/05/2026 | 0.265 | 0 | 39.720 | |||||
| 14/05/2026 | 0.310 | 0 | 35.453 | |||||
| 13/05/2026 | 0.335 | 0 | 32.811 | |||||
| 12/05/2026 | 0.320 | 0 | 35.043 | |||||
| 11/05/2026 | 0.320 | 0 | 37.404 | |||||
| 08/05/2026 | 0.335 | 0 | 35.542 | |||||
| 07/05/2026 | 0.360 | 0 | 38.099 | |||||
| 06/05/2026 | 0.235 | 0 | 42.762 | |||||
| 05/05/2026 | 0.170 | 0 | 31.479 | |||||
| 04/05/2026 | 0.173 | 0 | 31.477 | |||||
| 30/04/2026 | 0.173 | 0 | 31.771 | |||||
| 29/04/2026 | 0.164 | 0 | 26.180 | |||||
| 28/04/2026 | 0.204 | 0 | 31.889 | |||||
| 27/04/2026 | 0.223 | 50,000 | 30.558 | 50,000 | 0.233 | |||
| 24/04/2026 | 0.200 | 50,000 | 31.123 | 50,000 | 0.199 | |||
| 23/04/2026 | 0.182 | 0 | 31.315 | |||||
| 22/04/2026 | 0.203 | 0 | 31.564 | |||||
| 21/04/2026 | 0.190 | 0 | 30.693 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:59 | |
| 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 |