| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.017 | 10.477 | 0 | 66.552 | ||||
| 18/05/2026 | 0.017 | 10.497 | 0 | 66.219 | ||||
| 15/05/2026 | 0.019 | 10.597 | 0 | 66.536 | ||||
| 14/05/2026 | 0.019 | 10.557 | 0 | 66.662 | ||||
| 13/05/2026 | 0.021 | 10.727 | 0 | 66.695 | ||||
| 12/05/2026 | 0.021 | 10.747 | 0 | 66.426 | ||||
| 11/05/2026 | 0.024 | 10.927 | 0 | 66.962 | ||||
| 08/05/2026 | 0.025 | 10.997 | 0 | 66.561 | ||||
| 07/05/2026 | 0.026 | 11.057 | 0 | 66.570 | ||||
| 06/05/2026 | 0.026 | 11.127 | 0 | 65.873 | ||||
| 05/05/2026 | 0.024 | 10.817 | 0 | 66.790 | ||||
| 04/05/2026 | 0.025 | 10.887 | 0 | 66.742 | ||||
| 30/04/2026 | 0.031 | 11.327 | 208,000 | 66.321 | 104,000 | 0.030 | 104,000 | 0.030 |
| 29/04/2026 | 0.031 | 11.297 | 0 | 66.382 | ||||
| 28/04/2026 | 0.026 | 10.767 | 0 | 67.288 | ||||
| 27/04/2026 | 0.030 | 11.137 | 0 | 66.704 | ||||
| 24/04/2026 | 0.030 | 10.927 | 0 | 67.807 | ||||
| 23/04/2026 | 0.030 | 10.977 | 0 | 67.265 | ||||
| 22/04/2026 | 0.030 | 10.917 | 0 | 67.559 | ||||
| 21/04/2026 | 0.032 | 11.187 | 0 | 66.519 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 08:42 | |
| 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 |