| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.013 | 10.270 | 0 | 55.848 | ||||
| 21/05/2026 | 0.013 | 10.230 | 0 | 55.899 | ||||
| 20/05/2026 | 0.013 | 10.400 | 0 | 53.329 | ||||
| 19/05/2026 | 0.013 | 10.728 | 0 | 44.494 | ||||
| 18/05/2026 | 0.013 | 10.568 | 0 | 46.017 | ||||
| 15/05/2026 | 0.013 | 10.578 | 0 | 44.867 | ||||
| 14/05/2026 | 0.013 | 10.788 | 0 | 42.158 | ||||
| 13/05/2026 | 0.013 | 10.838 | 0 | 41.292 | ||||
| 12/05/2026 | 0.013 | 10.848 | 0 | 40.924 | ||||
| 11/05/2026 | 0.013 | 10.748 | 0 | 41.736 | ||||
| 08/05/2026 | 0.013 | 10.708 | 0 | 41.315 | ||||
| 07/05/2026 | 0.013 | 10.648 | 0 | 41.689 | ||||
| 06/05/2026 | 0.013 | 10.728 | 15,000 | 40.554 | 15,000 | 0.013 | ||
| 05/05/2026 | 0.014 | 10.788 | 10,000 | 40.341 | 10,000 | 0.015 | ||
| 04/05/2026 | 0.015 | 10.728 | 0 | 41.374 | ||||
| 30/04/2026 | 0.015 | 10.708 | 0 | 40.559 | ||||
| 29/04/2026 | 0.015 | 10.848 | 0 | 38.848 | ||||
| 28/04/2026 | 0.015 | 10.768 | 0 | 39.448 | ||||
| 27/04/2026 | 0.015 | 10.738 | 0 | 39.525 | ||||
| 24/04/2026 | 0.015 | 10.788 | 0 | 38.331 |
| 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 |