| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.012 | 14.690 | 0 | 164.639 | ||||
| 21/05/2026 | 0.012 | 14.340 | 0 | 166.960 | ||||
| 20/05/2026 | 0.012 | 14.350 | 0 | 165.690 | ||||
| 19/05/2026 | 0.012 | 14.560 | 0 | 162.454 | ||||
| 18/05/2026 | 0.012 | 15.160 | 0 | 155.629 | ||||
| 15/05/2026 | 0.012 | 16.090 | 0 | 144.319 | ||||
| 14/05/2026 | 0.012 | 15.350 | 0 | 149.844 | ||||
| 13/05/2026 | 0.012 | 15.080 | 0 | 151.313 | ||||
| 12/05/2026 | 0.012 | 15.440 | 0 | 147.189 | ||||
| 11/05/2026 | 0.012 | 15.130 | 0 | 149.009 | ||||
| 08/05/2026 | 0.012 | 15.090 | 0 | 146.656 | ||||
| 07/05/2026 | 0.012 | 16.200 | 0 | 136.449 | ||||
| 06/05/2026 | 0.012 | 16.180 | 0 | 135.807 | ||||
| 05/05/2026 | 0.012 | 16.460 | 0 | 132.814 | ||||
| 04/05/2026 | 0.012 | 16.600 | 0 | 130.961 | ||||
| 30/04/2026 | 0.012 | 16.470 | 0 | 129.047 | ||||
| 29/04/2026 | 0.012 | 17.100 | 0 | 123.650 | ||||
| 28/04/2026 | 0.012 | 17.280 | 0 | 121.686 | ||||
| 27/04/2026 | 0.012 | 17.440 | 0 | 119.899 | ||||
| 24/04/2026 | 0.012 | 17.610 | 0 | 116.853 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |