| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.485 | 45.640 | 0 | |||||
| 21/05/2026 | 0.495 | 44.980 | 0 | |||||
| 20/05/2026 | 0.445 | 47.680 | 0 | |||||
| 19/05/2026 | 0.425 | 48.880 | 0 | |||||
| 18/05/2026 | 0.425 | 48.680 | 0 | |||||
| 15/05/2026 | 0.415 | 49.340 | 0 | |||||
| 14/05/2026 | 0.385 | 50.850 | 0 | |||||
| 13/05/2026 | 0.375 | 51.600 | 0 | |||||
| 12/05/2026 | 0.360 | 52.600 | 0 | 66.355 | ||||
| 11/05/2026 | 0.375 | 51.600 | 0 | |||||
| 08/05/2026 | 0.355 | 52.950 | 1,575,000 | 49.258 | 1,575,000 | 0.356 | ||
| 07/05/2026 | 0.445 | 48.400 | 0 | 78.641 | ||||
| 06/05/2026 | 0.510 | 45.000 | 0 | 58.464 | ||||
| 05/05/2026 | 0.520 | 44.180 | 0 | |||||
| 04/05/2026 | 0.520 | 44.460 | 0 | 54.671 | ||||
| 30/04/2026 | 0.540 | 42.900 | 0 | |||||
| 29/04/2026 | 0.540 | 43.520 | 0 | 62.021 | ||||
| 28/04/2026 | 0.550 | 42.280 | 0 | |||||
| 27/04/2026 | 0.520 | 43.640 | 0 | |||||
| 24/04/2026 | 0.520 | 43.700 | 0 |
| 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 |