| 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 | 29.660 | 0 | 83.944 | ||||
| 20/05/2026 | 0.010 | 30.140 | 0 | 81.674 | ||||
| 19/05/2026 | 0.010 | 30.640 | 0 | 79.370 | ||||
| 18/05/2026 | 0.010 | 30.660 | 0 | 78.872 | ||||
| 15/05/2026 | 0.010 | 30.700 | 0 | 77.492 | ||||
| 14/05/2026 | 0.010 | 31.720 | 0 | 73.513 | ||||
| 13/05/2026 | 0.010 | 31.800 | 50,000 | 72.863 | ||||
| 12/05/2026 | 0.010 | 31.460 | 0 | 73.705 | ||||
| 11/05/2026 | 0.010 | 31.700 | 0 | 72.516 | ||||
| 08/05/2026 | 0.010 | 31.680 | 0 | 71.522 | ||||
| 07/05/2026 | 0.010 | 31.120 | 0 | 73.067 | ||||
| 06/05/2026 | 0.010 | 30.820 | 0 | 73.739 | ||||
| 05/05/2026 | 0.010 | 30.460 | 0 | 74.643 | ||||
| 04/05/2026 | 0.010 | 30.980 | 0 | 72.528 | ||||
| 30/04/2026 | 0.010 | 29.020 | 0 | 77.901 | ||||
| 29/04/2026 | 0.010 | 30.140 | 0 | 73.696 | ||||
| 28/04/2026 | 0.010 | 29.920 | 0 | 74.116 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 69.880 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 68.656 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 68.428 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:25 | |
| 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 |