| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.016 | 3.190 | 0 | 115.064 | ||||
| 21/05/2026 | 0.016 | 3.190 | 0 | 116.807 | ||||
| 20/05/2026 | 0.016 | 3.203 | 0 | 112.383 | ||||
| 19/05/2026 | 0.016 | 3.213 | 0 | 110.977 | ||||
| 18/05/2026 | 0.016 | 3.233 | 0 | 109.249 | ||||
| 15/05/2026 | 0.016 | 3.273 | 0 | 105.045 | ||||
| 14/05/2026 | 0.016 | 3.313 | 0 | 102.804 | ||||
| 13/05/2026 | 0.016 | 3.453 | 0 | 97.399 | ||||
| 12/05/2026 | 0.016 | 3.493 | 0 | 95.378 | ||||
| 11/05/2026 | 0.016 | 3.503 | 0 | 94.309 | ||||
| 08/05/2026 | 0.016 | 3.443 | 0 | 93.943 | ||||
| 07/05/2026 | 0.016 | 3.423 | 0 | 93.840 | ||||
| 06/05/2026 | 0.016 | 3.433 | 0 | 92.844 | ||||
| 05/05/2026 | 0.016 | 3.413 | 0 | 92.785 | ||||
| 04/05/2026 | 0.016 | 3.433 | 0 | 91.511 | ||||
| 30/04/2026 | 0.016 | 3.363 | 0 | 91.028 | ||||
| 29/04/2026 | 0.016 | 3.433 | 0 | 88.377 | ||||
| 28/04/2026 | 0.016 | 3.353 | 0 | 90.120 | ||||
| 27/04/2026 | 0.016 | 3.513 | 0 | 84.949 | ||||
| 24/04/2026 | 0.016 | 3.563 | 0 | 81.976 |
| 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 |