| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.790 | 141.700 | 0 | |||||
| 20/05/2026 | 0.740 | 138.700 | 40,000 | 35.283 | ||||
| 19/05/2026 | 0.760 | 140.300 | 0 | |||||
| 18/05/2026 | 0.740 | 138.100 | 0 | 47.349 | ||||
| 15/05/2026 | 0.770 | 139.400 | 0 | 49.963 | ||||
| 14/05/2026 | 0.770 | 140.500 | 0 | 44.988 | ||||
| 13/05/2026 | 0.770 | 140.317 | 0 | |||||
| 12/05/2026 | 0.740 | 137.817 | 0 | 48.845 | ||||
| 11/05/2026 | 0.770 | 140.417 | 0 | |||||
| 08/05/2026 | 0.740 | 137.917 | 0 | 46.078 | ||||
| 07/05/2026 | 0.810 | 142.317 | 0 | |||||
| 06/05/2026 | 0.760 | 139.717 | 0 | 27.339 | ||||
| 05/05/2026 | 0.700 | 135.217 | 440,000 | 50.483 | 440,000 | 0.700 | ||
| 04/05/2026 | 0.820 | 142.617 | 0 | 34.420 | ||||
| 30/04/2026 | 0.770 | 139.417 | 0 | 44.541 | ||||
| 29/04/2026 | 0.780 | 140.217 | 0 | 40.443 | ||||
| 28/04/2026 | 0.770 | 139.817 | 0 | 38.125 | ||||
| 27/04/2026 | 0.770 | 139.417 | 0 | 43.576 | ||||
| 24/04/2026 | 0.770 | 139.217 | 0 | 44.878 | ||||
| 23/04/2026 | 0.800 | 140.317 | 0 | 49.568 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:49 | |
| 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 |