| 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 | 0 | 97.626 | |||||
| 21/05/2026 | 0.010 | 0 | 90.646 | |||||
| 20/05/2026 | 0.011 | 0 | 84.710 | |||||
| 19/05/2026 | 0.011 | 0 | 85.142 | |||||
| 18/05/2026 | 0.011 | 0 | 84.190 | |||||
| 15/05/2026 | 0.011 | 0 | 81.105 | |||||
| 14/05/2026 | 0.011 | 0 | 82.855 | |||||
| 13/05/2026 | 0.011 | 0 | 82.962 | |||||
| 12/05/2026 | 0.011 | 0 | 80.292 | |||||
| 11/05/2026 | 0.011 | 0 | 78.200 | |||||
| 08/05/2026 | 0.011 | 0 | 75.483 | |||||
| 07/05/2026 | 0.011 | 0 | 74.680 | |||||
| 06/05/2026 | 0.011 | 0 | 66.117 | |||||
| 05/05/2026 | 0.011 | 0 | 65.188 | |||||
| 04/05/2026 | 0.013 | 0 | 66.514 | |||||
| 30/04/2026 | 0.013 | 0 | 63.124 | |||||
| 29/04/2026 | 0.013 | 0 | 63.782 | |||||
| 28/04/2026 | 0.013 | 0 | 63.077 | |||||
| 27/04/2026 | 0.013 | 0 | 63.765 | |||||
| 24/04/2026 | 0.013 | 0 | 60.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 09:20 | |
| 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 |