| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.014 | 365.800 | 0 | 60.613 | ||||
| 22/05/2026 | 0.015 | 367.400 | 0 | 60.584 | ||||
| 21/05/2026 | 0.015 | 374.800 | 0 | 58.772 | ||||
| 20/05/2026 | 0.015 | 380.400 | 0 | 57.390 | ||||
| 19/05/2026 | 0.015 | 388.600 | 0 | 55.459 | ||||
| 18/05/2026 | 0.015 | 384.200 | 0 | 56.243 | ||||
| 15/05/2026 | 0.016 | 389.200 | 0 | 55.628 | ||||
| 14/05/2026 | 0.018 | 397.600 | 0 | 55.380 | ||||
| 13/05/2026 | 0.019 | 405.200 | 0 | 54.418 | ||||
| 12/05/2026 | 0.020 | 402.400 | 0 | 55.693 | ||||
| 11/05/2026 | 0.020 | 400.200 | 0 | 56.016 | ||||
| 08/05/2026 | 0.025 | 417.000 | 0 | 55.505 | ||||
| 07/05/2026 | 0.027 | 420.400 | 0 | 55.911 | ||||
| 06/05/2026 | 0.025 | 407.800 | 0 | 57.202 | ||||
| 05/05/2026 | 0.026 | 410.600 | 0 | 57.140 | ||||
| 04/05/2026 | 0.026 | 417.000 | 0 | 55.617 | ||||
| 30/04/2026 | 0.027 | 417.800 | 0 | 55.520 | ||||
| 29/04/2026 | 0.027 | 417.200 | 0 | 55.511 | ||||
| 28/04/2026 | 0.026 | 412.800 | 0 | 55.687 | ||||
| 27/04/2026 | 0.025 | 409.600 | 12,500 | 55.588 | 12,500 | 0.025 |
| 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 |