| 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 | 40.580 | 0 | 91.819 | ||||
| 21/05/2026 | 0.013 | 40.260 | 0 | 92.175 | ||||
| 20/05/2026 | 0.013 | 40.380 | 0 | 91.530 | ||||
| 19/05/2026 | 0.013 | 41.240 | 0 | 89.225 | ||||
| 18/05/2026 | 0.013 | 43.080 | 0 | 84.904 | ||||
| 15/05/2026 | 0.013 | 45.160 | 0 | 79.680 | ||||
| 14/05/2026 | 0.013 | 48.360 | 0 | 73.257 | ||||
| 13/05/2026 | 0.013 | 48.860 | 0 | 72.060 | ||||
| 12/05/2026 | 0.013 | 45.440 | 0 | 78.265 | ||||
| 11/05/2026 | 0.013 | 46.220 | 0 | 76.466 | ||||
| 08/05/2026 | 0.013 | 45.540 | 0 | 76.911 | ||||
| 07/05/2026 | 0.013 | 46.600 | 0 | 74.626 | ||||
| 06/05/2026 | 0.013 | 46.280 | 0 | 74.952 | ||||
| 05/05/2026 | 0.013 | 45.680 | 0 | 75.831 | ||||
| 04/05/2026 | 0.013 | 46.000 | 0 | 74.958 | ||||
| 30/04/2026 | 0.013 | 45.360 | 0 | 75.096 | ||||
| 29/04/2026 | 0.013 | 46.560 | 0 | 72.625 | ||||
| 28/04/2026 | 0.013 | 44.740 | 10,000 | 75.743 | 10,000 | 0.013 | ||
| 27/04/2026 | 0.014 | 45.120 | 10,000 | 75.921 | 10,000 | 0.014 | ||
| 24/04/2026 | 0.015 | 46.040 | 10,000 | 74.525 | 10,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 17:02 | |
| 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 |