| 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 | 14.690 | 0 | 128.763 | ||||
| 21/05/2026 | 0.010 | 14.340 | 0 | 131.043 | ||||
| 20/05/2026 | 0.010 | 14.350 | 0 | 130.244 | ||||
| 19/05/2026 | 0.010 | 14.560 | 0 | 127.747 | ||||
| 18/05/2026 | 0.010 | 15.160 | 0 | 122.148 | ||||
| 15/05/2026 | 0.010 | 16.090 | 0 | 113.125 | ||||
| 14/05/2026 | 0.010 | 15.350 | 0 | 118.145 | ||||
| 13/05/2026 | 0.010 | 15.080 | 0 | 119.651 | ||||
| 12/05/2026 | 0.010 | 15.440 | 0 | 116.311 | ||||
| 11/05/2026 | 0.010 | 15.130 | 0 | 118.112 | ||||
| 08/05/2026 | 0.010 | 15.090 | 0 | 116.703 | ||||
| 07/05/2026 | 0.010 | 16.200 | 0 | 107.984 | ||||
| 06/05/2026 | 0.010 | 16.180 | 0 | 107.614 | ||||
| 05/05/2026 | 0.010 | 16.460 | 0 | 105.179 | ||||
| 04/05/2026 | 0.010 | 16.600 | 0 | 103.732 | ||||
| 30/04/2026 | 0.010 | 16.470 | 0 | 102.731 | ||||
| 29/04/2026 | 0.010 | 17.100 | 0 | 98.124 | ||||
| 28/04/2026 | 0.010 | 17.280 | 0 | 96.542 | ||||
| 27/04/2026 | 0.010 | 17.440 | 0 | 95.111 | ||||
| 24/04/2026 | 0.010 | 17.610 | 0 | 92.839 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |