| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 89.050 | 0 | 50.210 | ||||
| 21/05/2026 | 0.011 | 89.900 | 0 | 49.026 | ||||
| 20/05/2026 | 0.012 | 90.650 | 0 | 47.984 | ||||
| 19/05/2026 | 0.012 | 89.750 | 0 | 49.133 | ||||
| 18/05/2026 | 0.012 | 91.700 | 0 | 44.820 | ||||
| 15/05/2026 | 0.012 | 91.650 | 0 | 43.393 | ||||
| 14/05/2026 | 0.012 | 90.000 | 0 | 45.933 | ||||
| 13/05/2026 | 0.012 | 87.350 | 0 | 50.296 | ||||
| 12/05/2026 | 0.012 | 87.850 | 0 | 48.889 | ||||
| 11/05/2026 | 0.012 | 86.650 | 0 | 50.563 | ||||
| 08/05/2026 | 0.012 | 85.300 | 0 | 51.483 | ||||
| 07/05/2026 | 0.012 | 85.300 | 0 | 50.995 | ||||
| 06/05/2026 | 0.012 | 87.700 | 0 | 46.348 | ||||
| 05/05/2026 | 0.012 | 86.650 | 0 | 47.740 | ||||
| 04/05/2026 | 0.012 | 88.400 | 0 | 44.345 | ||||
| 30/04/2026 | 0.012 | 89.700 | 0 | 40.724 | ||||
| 29/04/2026 | 0.012 | 89.150 | 0 | 41.268 | ||||
| 28/04/2026 | 0.012 | 87.500 | 0 | 43.579 | ||||
| 27/04/2026 | 0.012 | 88.850 | 0 | 41.079 | ||||
| 24/04/2026 | 0.012 | 89.200 | 0 | 39.583 |
| 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 |