| 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 | 149.900 | 0 | 79.512 | ||||
| 20/05/2026 | 0.012 | 151.900 | 0 | 78.030 | ||||
| 19/05/2026 | 0.012 | 152.500 | 0 | 77.416 | ||||
| 18/05/2026 | 0.012 | 150.700 | 0 | 78.322 | ||||
| 15/05/2026 | 0.012 | 152.400 | 0 | 78.303 | ||||
| 14/05/2026 | 0.012 | 153.775 | 0 | 75.565 | ||||
| 13/05/2026 | 0.012 | 158.175 | 0 | 72.731 | ||||
| 12/05/2026 | 0.012 | 160.175 | 0 | 71.431 | ||||
| 11/05/2026 | 0.012 | 164.675 | 0 | 68.670 | ||||
| 08/05/2026 | 0.013 | 165.375 | 150,000 | 69.348 | 150,000 | 0.014 | ||
| 07/05/2026 | 0.012 | 159.475 | 0 | 70.887 | ||||
| 06/05/2026 | 0.012 | 153.575 | 0 | 74.149 | ||||
| 05/05/2026 | 0.012 | 156.475 | 0 | 72.280 | ||||
| 04/05/2026 | 0.012 | 152.975 | 0 | 74.151 | ||||
| 30/04/2026 | 0.012 | 154.475 | 0 | 72.516 | ||||
| 29/04/2026 | 0.012 | 154.075 | 0 | 72.566 | ||||
| 28/04/2026 | 0.012 | 150.475 | 0 | 74.507 | ||||
| 27/04/2026 | 0.012 | 153.375 | 0 | 72.613 | ||||
| 24/04/2026 | 0.012 | 153.775 | 0 | 71.843 | ||||
| 23/04/2026 | 0.012 | 152.875 | 0 | 72.186 |
| 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 |