| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.012 | 3.190 | 0 | 91.995 | ||||
| 20/05/2026 | 0.012 | 3.203 | 0 | 88.479 | ||||
| 19/05/2026 | 0.012 | 3.213 | 0 | 87.696 | ||||
| 18/05/2026 | 0.012 | 3.233 | 0 | 86.612 | ||||
| 15/05/2026 | 0.012 | 3.273 | 0 | 84.092 | ||||
| 14/05/2026 | 0.012 | 3.313 | 0 | 82.430 | ||||
| 13/05/2026 | 0.012 | 3.453 | 0 | 77.743 | ||||
| 12/05/2026 | 0.012 | 3.493 | 0 | 76.234 | ||||
| 11/05/2026 | 0.012 | 3.503 | 0 | 75.597 | ||||
| 08/05/2026 | 0.012 | 3.443 | 0 | 76.344 | ||||
| 07/05/2026 | 0.012 | 3.423 | 0 | 76.600 | ||||
| 06/05/2026 | 0.012 | 3.433 | 0 | 75.970 | ||||
| 05/05/2026 | 0.012 | 3.413 | 0 | 76.249 | ||||
| 04/05/2026 | 0.012 | 3.433 | 0 | 75.341 | ||||
| 30/04/2026 | 0.012 | 3.363 | 0 | 76.110 | ||||
| 29/04/2026 | 0.012 | 3.433 | 0 | 73.781 | ||||
| 28/04/2026 | 0.012 | 3.353 | 0 | 75.780 | ||||
| 27/04/2026 | 0.012 | 3.513 | 5,000 | 70.943 | 5,000 | 0.012 | ||
| 24/04/2026 | 0.014 | 3.563 | 0 | 71.294 | ||||
| 23/04/2026 | 0.014 | 3.563 | 0 | 71.012 |
| 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 |