| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 1.070 | 141.700 | 10,000 | 27.993 | 10,000 | 1.070 | ||
| 20/05/2026 | 1.030 | 138.700 | 0 | 29.821 | ||||
| 19/05/2026 | 1.030 | 140.300 | 20,000 | 25.677 | 20,000 | 1.030 | ||
| 18/05/2026 | 1.030 | 138.100 | 0 | 30.802 | ||||
| 15/05/2026 | 1.030 | 139.400 | 20,000 | 27.825 | 20,000 | 1.030 | ||
| 14/05/2026 | 1.060 | 140.500 | 20,000 | 30.800 | 20,000 | 1.060 | ||
| 13/05/2026 | 1.050 | 140.317 | 20,000 | 28.185 | 20,000 | 1.050 | ||
| 12/05/2026 | 1.040 | 137.817 | 20,000 | 32.983 | 20,000 | 1.040 | ||
| 11/05/2026 | 1.080 | 140.417 | 0 | 32.257 | ||||
| 08/05/2026 | 1.080 | 137.917 | 10,000 | 36.936 | ||||
| 07/05/2026 | 1.080 | 142.317 | 0 | 27.943 | ||||
| 06/05/2026 | 1.060 | 139.717 | 0 | 31.261 | ||||
| 05/05/2026 | 1.060 | 135.217 | 0 | 38.486 | ||||
| 04/05/2026 | 1.080 | 142.617 | 0 | 25.552 | ||||
| 30/04/2026 | 1.080 | 139.417 | 0 | 32.754 | ||||
| 29/04/2026 | 1.080 | 140.217 | 0 | 31.099 | ||||
| 28/04/2026 | 1.080 | 139.817 | 0 | 31.936 | ||||
| 27/04/2026 | 1.080 | 139.417 | 0 | 32.709 | ||||
| 24/04/2026 | 1.080 | 139.217 | 0 | 33.021 | ||||
| 23/04/2026 | 1.080 | 140.317 | 0 | 30.767 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:50 | |
| 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 |