| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.013 | 84.400 | 0 | 101.807 | ||||
| 22/05/2026 | 0.013 | 79.850 | 0 | 96.012 | ||||
| 21/05/2026 | 0.013 | 74.200 | 0 | 90.036 | ||||
| 20/05/2026 | 0.013 | 75.150 | 0 | 90.661 | ||||
| 19/05/2026 | 0.013 | 68.500 | 0 | 83.162 | ||||
| 18/05/2026 | 0.013 | 68.700 | 0 | 83.072 | ||||
| 15/05/2026 | 0.013 | 71.150 | 0 | 84.826 | ||||
| 14/05/2026 | 0.013 | 71.500 | 0 | 84.884 | ||||
| 13/05/2026 | 0.013 | 74.150 | 0 | 87.308 | ||||
| 12/05/2026 | 0.013 | 76.600 | 0 | 89.341 | ||||
| 11/05/2026 | 0.013 | 76.600 | 0 | 89.015 | ||||
| 08/05/2026 | 0.013 | 73.350 | 0 | 84.888 | ||||
| 07/05/2026 | 0.013 | 76.750 | 0 | 87.891 | ||||
| 06/05/2026 | 0.013 | 74.850 | 0 | 85.767 | ||||
| 05/05/2026 | 0.013 | 70.800 | 0 | 81.376 | ||||
| 04/05/2026 | 0.013 | 72.150 | 0 | 82.478 | ||||
| 30/04/2026 | 0.013 | 70.900 | 0 | 80.101 | ||||
| 29/04/2026 | 0.013 | 65.800 | 0 | 74.379 | ||||
| 28/04/2026 | 0.013 | 66.050 | 0 | 74.409 | ||||
| 27/04/2026 | 0.013 | 68.250 | 0 | 76.557 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |