| 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 | 42.780 | 0 | 113.690 | ||||
| 21/05/2026 | 0.012 | 42.960 | 0 | 112.359 | ||||
| 20/05/2026 | 0.012 | 44.060 | 0 | 108.514 | ||||
| 19/05/2026 | 0.012 | 45.280 | 0 | 104.475 | ||||
| 18/05/2026 | 0.012 | 47.540 | 0 | 97.969 | ||||
| 15/05/2026 | 0.012 | 49.280 | 0 | 91.814 | ||||
| 14/05/2026 | 0.012 | 49.960 | 0 | 89.624 | ||||
| 13/05/2026 | 0.012 | 48.320 | 0 | 92.875 | ||||
| 12/05/2026 | 0.012 | 47.480 | 0 | 94.314 | ||||
| 11/05/2026 | 0.012 | 46.840 | 0 | 95.255 | ||||
| 08/05/2026 | 0.012 | 46.740 | 0 | 93.738 | ||||
| 07/05/2026 | 0.012 | 47.240 | 0 | 91.995 | ||||
| 06/05/2026 | 0.012 | 46.040 | 0 | 94.276 | ||||
| 05/05/2026 | 0.012 | 47.720 | 0 | 89.818 | ||||
| 04/05/2026 | 0.012 | 48.040 | 0 | 88.568 | ||||
| 30/04/2026 | 0.012 | 49.200 | 0 | 84.040 | ||||
| 29/04/2026 | 0.012 | 52.500 | 0 | 76.704 | ||||
| 28/04/2026 | 0.010 | 48.280 | 0 | 82.084 | ||||
| 27/04/2026 | 0.010 | 50.150 | 300,000 | 77.782 | 300,000 | 0.010 | ||
| 24/04/2026 | 0.010 | 49.180 | 0 | 78.506 |
| 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 |