| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.015 | 10.630 | 0 | 93.919 | ||||
| 21/05/2026 | 0.015 | 10.590 | 0 | 93.884 | ||||
| 20/05/2026 | 0.015 | 10.750 | 0 | 92.233 | ||||
| 19/05/2026 | 0.015 | 11.040 | 0 | 89.583 | ||||
| 18/05/2026 | 0.015 | 11.000 | 0 | 89.556 | ||||
| 15/05/2026 | 0.015 | 11.220 | 0 | 86.890 | ||||
| 14/05/2026 | 0.015 | 11.350 | 0 | 85.603 | ||||
| 13/05/2026 | 0.015 | 11.420 | 0 | 84.777 | ||||
| 12/05/2026 | 0.015 | 11.860 | 0 | 81.361 | ||||
| 11/05/2026 | 0.015 | 12.000 | 0 | 80.095 | ||||
| 08/05/2026 | 0.015 | 12.220 | 0 | 77.756 | ||||
| 07/05/2026 | 0.015 | 12.150 | 0 | 77.955 | ||||
| 06/05/2026 | 0.015 | 11.640 | 20,000 | 81.187 | 20,000 | 0.016 | ||
| 05/05/2026 | 0.017 | 11.960 | 0 | 80.648 | ||||
| 04/05/2026 | 0.017 | 11.930 | 0 | 80.581 | ||||
| 30/04/2026 | 0.017 | 11.730 | 0 | 80.886 | ||||
| 29/04/2026 | 0.018 | 12.150 | 0 | 78.638 | ||||
| 28/04/2026 | 0.018 | 11.880 | 10,000 | 80.225 | 10,000 | 0.018 | ||
| 27/04/2026 | 0.020 | 12.050 | 0 | 80.496 | ||||
| 24/04/2026 | 0.022 | 12.190 | 0 | 80.343 |
| 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 |