| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.018 | 0 | 116.884 | |||||
| 21/05/2026 | 0.018 | 0 | 109.244 | |||||
| 20/05/2026 | 0.018 | 10,000 | 101.101 | |||||
| 19/05/2026 | 0.017 | 0 | 100.066 | |||||
| 18/05/2026 | 0.017 | 0 | 98.833 | |||||
| 15/05/2026 | 0.010 | 0 | 85.796 | |||||
| 14/05/2026 | 0.010 | 0 | 87.350 | |||||
| 13/05/2026 | 0.010 | 0 | 87.327 | |||||
| 12/05/2026 | 0.010 | 0 | 84.632 | |||||
| 11/05/2026 | 0.010 | 0 | 82.499 | |||||
| 08/05/2026 | 0.010 | 0 | 79.569 | |||||
| 07/05/2026 | 0.013 | 0 | 82.547 | |||||
| 06/05/2026 | 0.013 | 0 | 73.940 | |||||
| 05/05/2026 | 0.013 | 0 | 72.901 | |||||
| 04/05/2026 | 0.013 | 0 | 71.942 | |||||
| 30/04/2026 | 0.013 | 0 | 68.315 | |||||
| 29/04/2026 | 0.013 | 0 | 68.872 | |||||
| 28/04/2026 | 0.013 | 0 | 68.110 | |||||
| 27/04/2026 | 0.013 | 0 | 68.707 | |||||
| 24/04/2026 | 0.013 | 0 | 64.916 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 08:20 | |
| 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 |