| 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 | 97.578 | |||||
| 21/05/2026 | 0.010 | 0 | 90.598 | |||||
| 20/05/2026 | 0.010 | 0 | 83.115 | |||||
| 19/05/2026 | 0.010 | 0 | 83.555 | |||||
| 18/05/2026 | 0.010 | 0 | 82.627 | |||||
| 15/05/2026 | 0.010 | 0 | 79.612 | |||||
| 14/05/2026 | 0.010 | 0 | 81.354 | |||||
| 13/05/2026 | 0.010 | 0 | 81.470 | |||||
| 12/05/2026 | 0.010 | 0 | 78.839 | |||||
| 11/05/2026 | 0.010 | 0 | 76.781 | |||||
| 08/05/2026 | 0.010 | 0 | 74.118 | |||||
| 07/05/2026 | 0.010 | 0 | 73.332 | |||||
| 06/05/2026 | 0.010 | 0 | 64.871 | |||||
| 05/05/2026 | 0.010 | 0 | 63.960 | |||||
| 04/05/2026 | 0.010 | 0 | 63.120 | |||||
| 30/04/2026 | 0.010 | 0 | 59.877 | |||||
| 29/04/2026 | 0.010 | 0 | 60.533 | |||||
| 28/04/2026 | 0.010 | 0 | 59.863 | |||||
| 27/04/2026 | 0.010 | 0 | 60.541 | |||||
| 24/04/2026 | 0.010 | 600,000 | 57.011 | 600,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 11:04 | |
| 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 |