| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.024 | 365.800 | 0 | 69.626 | ||||
| 22/05/2026 | 0.025 | 367.400 | 0 | 69.247 | ||||
| 21/05/2026 | 0.026 | 374.800 | 0 | 67.985 | ||||
| 20/05/2026 | 0.026 | 380.400 | 0 | 66.431 | ||||
| 19/05/2026 | 0.027 | 388.600 | 0 | 64.975 | ||||
| 18/05/2026 | 0.027 | 384.200 | 0 | 65.855 | ||||
| 15/05/2026 | 0.030 | 389.200 | 0 | 66.189 | ||||
| 14/05/2026 | 0.033 | 397.600 | 0 | 65.928 | ||||
| 13/05/2026 | 0.035 | 405.200 | 0 | 65.153 | ||||
| 12/05/2026 | 0.035 | 402.400 | 0 | 65.725 | ||||
| 11/05/2026 | 0.035 | 400.200 | 0 | 66.085 | ||||
| 08/05/2026 | 0.037 | 417.000 | 0 | 62.757 | ||||
| 07/05/2026 | 0.037 | 420.400 | 0 | 61.805 | ||||
| 06/05/2026 | 0.034 | 407.800 | 0 | 62.851 | ||||
| 05/05/2026 | 0.035 | 410.600 | 0 | 62.660 | ||||
| 04/05/2026 | 0.038 | 417.000 | 25,000 | 62.713 | 12,500 | 0.038 | 12,500 | 0.038 |
| 30/04/2026 | 0.038 | 417.800 | 0 | 61.906 | ||||
| 29/04/2026 | 0.038 | 417.200 | 0 | 61.892 | ||||
| 28/04/2026 | 0.037 | 412.800 | 0 | 62.207 | ||||
| 27/04/2026 | 0.037 | 409.600 | 0 | 62.795 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |