| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.040 | 20.180 | 0 | 72.143 | ||||
| 21/05/2026 | 0.041 | 20.040 | 0 | 73.375 | ||||
| 20/05/2026 | 0.046 | 20.160 | 0 | 73.466 | ||||
| 19/05/2026 | 0.052 | 20.420 | 0 | 71.933 | ||||
| 18/05/2026 | 0.050 | 20.040 | 0 | 74.899 | ||||
| 15/05/2026 | 0.055 | 20.100 | 0 | 73.150 | ||||
| 14/05/2026 | 0.068 | 20.380 | 0 | 74.940 | ||||
| 13/05/2026 | 0.077 | 20.640 | 0 | 74.460 | ||||
| 12/05/2026 | 0.087 | 20.880 | 0 | 74.501 | ||||
| 11/05/2026 | 0.079 | 20.520 | 0 | 74.939 | ||||
| 08/05/2026 | 0.072 | 20.080 | 0 | 74.583 | ||||
| 07/05/2026 | 0.072 | 20.060 | 0 | 73.869 | ||||
| 06/05/2026 | 0.067 | 19.670 | 0 | 75.599 | ||||
| 05/05/2026 | 0.068 | 19.580 | 0 | 76.310 | ||||
| 04/05/2026 | 0.068 | 19.550 | 0 | 75.762 | ||||
| 30/04/2026 | 0.067 | 19.270 | 0 | 75.264 | ||||
| 29/04/2026 | 0.077 | 19.590 | 0 | 75.092 | ||||
| 28/04/2026 | 0.077 | 19.440 | 0 | 76.124 | ||||
| 27/04/2026 | 0.090 | 19.710 | 0 | 77.524 | ||||
| 24/04/2026 | 0.092 | 19.860 | 0 | 74.188 |
| 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 |