| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 1.780 | 0 | 114.229 | ||||
| 20/05/2026 | 0.010 | 1.810 | 0 | 110.626 | ||||
| 19/05/2026 | 0.010 | 1.840 | 0 | 107.110 | ||||
| 18/05/2026 | 0.010 | 1.850 | 0 | 105.206 | ||||
| 15/05/2026 | 0.010 | 1.860 | 0 | 101.134 | ||||
| 14/05/2026 | 0.010 | 1.930 | 0 | 95.393 | ||||
| 13/05/2026 | 0.010 | 1.980 | 0 | 91.204 | ||||
| 12/05/2026 | 0.010 | 1.990 | 0 | 89.680 | ||||
| 11/05/2026 | 0.010 | 2.030 | 0 | 86.341 | ||||
| 08/05/2026 | 0.010 | 2.060 | 0 | 82.181 | ||||
| 07/05/2026 | 0.010 | 2.080 | 0 | 80.277 | ||||
| 06/05/2026 | 0.010 | 2.010 | 0 | 83.616 | ||||
| 05/05/2026 | 0.010 | 2.000 | 0 | 83.470 | ||||
| 04/05/2026 | 0.010 | 2.020 | 0 | 81.595 | ||||
| 30/04/2026 | 0.010 | 1.980 | 0 | 81.200 | ||||
| 29/04/2026 | 0.010 | 1.990 | 0 | 79.984 | ||||
| 28/04/2026 | 0.010 | 1.940 | 0 | 82.181 | ||||
| 27/04/2026 | 0.010 | 2.020 | 0 | 77.113 | ||||
| 24/04/2026 | 0.010 | 2.030 | 0 | 74.872 | ||||
| 23/04/2026 | 0.010 | 2.000 | 0 | 75.912 |
| 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 |