| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.013 | 3.330 | 0 | 70.573 | ||||
| 21/05/2026 | 0.013 | 3.190 | 0 | 73.605 | ||||
| 20/05/2026 | 0.013 | 3.280 | 0 | 71.360 | ||||
| 19/05/2026 | 0.013 | 3.350 | 0 | 69.606 | ||||
| 18/05/2026 | 0.013 | 3.220 | 0 | 72.371 | ||||
| 15/05/2026 | 0.013 | 3.180 | 0 | 72.785 | ||||
| 14/05/2026 | 0.013 | 3.240 | 0 | 71.247 | ||||
| 13/05/2026 | 0.013 | 3.320 | 0 | 69.299 | ||||
| 12/05/2026 | 0.013 | 3.400 | 0 | 67.460 | ||||
| 11/05/2026 | 0.013 | 3.500 | 0 | 65.201 | ||||
| 08/05/2026 | 0.013 | 3.560 | 0 | 63.535 | ||||
| 07/05/2026 | 0.013 | 3.430 | 0 | 66.069 | ||||
| 06/05/2026 | 0.013 | 3.310 | 0 | 68.482 | ||||
| 05/05/2026 | 0.013 | 3.390 | 10,000 | 66.644 | 10,000 | 0.013 | ||
| 04/05/2026 | 0.015 | 3.450 | 0 | 67.336 | ||||
| 30/04/2026 | 0.015 | 3.440 | 0 | 66.959 | ||||
| 29/04/2026 | 0.015 | 3.490 | 0 | 65.765 | ||||
| 28/04/2026 | 0.015 | 3.430 | 20,000 | 66.886 | 20,000 | 0.016 | ||
| 27/04/2026 | 0.017 | 3.560 | 0 | 65.922 | ||||
| 24/04/2026 | 0.018 | 3.560 | 0 | 66.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |