| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.011 | 149.900 | 0 | 78.333 | ||||
| 20/05/2026 | 0.011 | 151.900 | 0 | 76.769 | ||||
| 19/05/2026 | 0.011 | 152.500 | 0 | 76.118 | ||||
| 18/05/2026 | 0.011 | 150.700 | 0 | 77.055 | ||||
| 15/05/2026 | 0.011 | 152.400 | 0 | 77.004 | ||||
| 14/05/2026 | 0.011 | 153.775 | 0 | 74.131 | ||||
| 13/05/2026 | 0.011 | 158.175 | 0 | 71.158 | ||||
| 12/05/2026 | 0.011 | 160.175 | 0 | 69.784 | ||||
| 11/05/2026 | 0.011 | 164.675 | 0 | 66.889 | ||||
| 08/05/2026 | 0.011 | 165.375 | 10,000 | 65.889 | 10,000 | 0.013 | ||
| 07/05/2026 | 0.010 | 159.475 | 0 | 67.329 | ||||
| 06/05/2026 | 0.010 | 153.575 | 0 | 70.659 | ||||
| 05/05/2026 | 0.010 | 156.475 | 40,000 | 68.740 | ||||
| 04/05/2026 | 0.010 | 152.975 | 0 | 70.646 | ||||
| 30/04/2026 | 0.010 | 154.475 | 0 | 68.954 | ||||
| 29/04/2026 | 0.010 | 154.075 | 0 | 68.999 | ||||
| 28/04/2026 | 0.010 | 150.475 | 0 | 70.972 | ||||
| 27/04/2026 | 0.010 | 153.375 | 0 | 69.036 | ||||
| 24/04/2026 | 0.010 | 153.775 | 0 | 68.237 | ||||
| 23/04/2026 | 0.010 | 152.875 | 0 | 68.582 |
| 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 |