| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 3.190 | 0 | 66.684 | ||||
| 21/05/2026 | 0.010 | 3.190 | 0 | 68.515 | ||||
| 20/05/2026 | 0.010 | 3.203 | 0 | 65.864 | ||||
| 19/05/2026 | 0.010 | 3.213 | 0 | 65.366 | ||||
| 18/05/2026 | 0.010 | 3.233 | 0 | 64.626 | ||||
| 15/05/2026 | 0.010 | 3.273 | 0 | 62.975 | ||||
| 14/05/2026 | 0.010 | 3.313 | 0 | 61.759 | ||||
| 13/05/2026 | 0.010 | 3.453 | 0 | 58.111 | ||||
| 12/05/2026 | 0.010 | 3.493 | 0 | 57.020 | ||||
| 11/05/2026 | 0.010 | 3.503 | 0 | 56.606 | ||||
| 08/05/2026 | 0.010 | 3.443 | 65,000 | 57.507 | 65,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 3.423 | 0 | 57.810 | ||||
| 06/05/2026 | 0.010 | 3.433 | 150,000 | 57.393 | 150,000 | 0.010 | ||
| 05/05/2026 | 0.010 | 3.413 | 0 | 57.723 | ||||
| 04/05/2026 | 0.010 | 3.433 | 0 | 57.078 | ||||
| 30/04/2026 | 0.010 | 3.363 | 0 | 58.063 | ||||
| 29/04/2026 | 0.010 | 3.433 | 0 | 56.243 | ||||
| 28/04/2026 | 0.010 | 3.353 | 0 | 57.968 | ||||
| 27/04/2026 | 0.010 | 3.513 | 0 | 54.083 | ||||
| 24/04/2026 | 0.010 | 3.563 | 0 | 52.505 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |