| 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 | 181.500 | 0 | 52.002 | ||||
| 21/05/2026 | 0.013 | 171.700 | 0 | 57.314 | ||||
| 20/05/2026 | 0.013 | 180.400 | 0 | 52.067 | ||||
| 19/05/2026 | 0.013 | 178.200 | 0 | 53.008 | ||||
| 18/05/2026 | 0.013 | 175.100 | 0 | 54.475 | ||||
| 15/05/2026 | 0.013 | 179.000 | 0 | 51.505 | ||||
| 14/05/2026 | 0.013 | 183.700 | 200,000 | 48.723 | 200,000 | 0.013 | ||
| 13/05/2026 | 0.013 | 186.100 | 0 | 47.220 | ||||
| 12/05/2026 | 0.013 | 185.900 | 0 | 47.138 | ||||
| 11/05/2026 | 0.013 | 182.600 | 0 | 48.638 | ||||
| 08/05/2026 | 0.013 | 183.500 | 0 | 47.486 | ||||
| 07/05/2026 | 0.013 | 185.600 | 0 | 46.189 | ||||
| 06/05/2026 | 0.013 | 181.500 | 0 | 48.080 | ||||
| 05/05/2026 | 0.013 | 181.200 | 0 | 48.037 | ||||
| 04/05/2026 | 0.013 | 181.900 | 0 | 47.461 | ||||
| 30/04/2026 | 0.013 | 179.000 | 0 | 48.100 | ||||
| 29/04/2026 | 0.013 | 175.000 | 0 | 49.946 | ||||
| 28/04/2026 | 0.013 | 172.800 | 0 | 50.878 | ||||
| 27/04/2026 | 0.013 | 173.300 | 0 | 50.403 | ||||
| 24/04/2026 | 0.013 | 170.900 | 0 | 51.012 |
| 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 |