| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.065 | 8,550.870 | 0 | 23.662 | ||||
| 21/05/2026 | 0.080 | 8,475.320 | 0 | 23.932 | ||||
| 20/05/2026 | 0.063 | 8,605.130 | 0 | 24.288 | ||||
| 19/05/2026 | 0.063 | 8,639.960 | 0 | 25.000 | ||||
| 18/05/2026 | 0.073 | 8,597.970 | 0 | 25.525 | ||||
| 15/05/2026 | 0.065 | 8,691.030 | 0 | 25.647 | ||||
| 14/05/2026 | 0.055 | 8,858.630 | 0 | 27.419 | ||||
| 13/05/2026 | 0.055 | 8,876.380 | 0 | 27.518 | ||||
| 12/05/2026 | 0.057 | 8,882.370 | 0 | 27.748 | ||||
| 11/05/2026 | 0.059 | 8,884.200 | 0 | 27.926 | ||||
| 08/05/2026 | 0.059 | 8,889.070 | 0 | 27.214 | ||||
| 07/05/2026 | 0.058 | 8,919.480 | 0 | 27.398 | ||||
| 06/05/2026 | 0.071 | 8,800.750 | 0 | 27.033 | ||||
| 05/05/2026 | 0.081 | 8,730.490 | 0 | 26.919 | ||||
| 04/05/2026 | 0.075 | 8,774.390 | 0 | 26.634 | ||||
| 30/04/2026 | 0.093 | 8,681.830 | 0 | 26.615 | ||||
| 29/04/2026 | 0.078 | 8,805.600 | 0 | 26.717 | ||||
| 28/04/2026 | 0.101 | 8,644.810 | 30,000 | 26.550 | 30,000 | 0.101 | ||
| 27/04/2026 | 0.086 | 8,756.320 | 0 | 26.549 | ||||
| 24/04/2026 | 0.090 | 8,775.620 | 0 | 27.002 |
| 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 |