| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.043 | 36.180 | 0 | 78.173 | ||||
| 21/05/2026 | 0.035 | 34.700 | 30,000 | 77.321 | 30,000 | 0.033 | ||
| 20/05/2026 | 0.033 | 33.680 | 0 | 79.121 | ||||
| 19/05/2026 | 0.037 | 34.340 | 30,000 | 79.580 | 30,000 | 0.039 | ||
| 18/05/2026 | 0.039 | 34.940 | 2,400,000 | 78.598 | 1,200,000 | 0.040 | 1,200,000 | 0.041 |
| 15/05/2026 | 0.044 | 35.920 | 0 | 77.729 | ||||
| 14/05/2026 | 0.037 | 33.620 | 0 | 80.735 | ||||
| 13/05/2026 | 0.043 | 35.000 | 0 | 79.823 | ||||
| 12/05/2026 | 0.043 | 34.640 | 0 | 80.926 | ||||
| 11/05/2026 | 0.047 | 35.220 | 0 | 81.284 | ||||
| 08/05/2026 | 0.047 | 35.540 | 0 | 79.242 | ||||
| 07/05/2026 | 0.046 | 35.400 | 0 | 78.801 | ||||
| 06/05/2026 | 0.042 | 33.460 | 0 | 82.843 | ||||
| 05/05/2026 | 0.047 | 34.820 | 0 | 81.081 | ||||
| 04/05/2026 | 0.047 | 34.400 | 0 | 82.356 | ||||
| 30/04/2026 | 0.042 | 33.200 | 0 | 82.150 | ||||
| 29/04/2026 | 0.038 | 31.880 | 0 | 83.744 | ||||
| 28/04/2026 | 0.038 | 31.180 | 0 | 86.091 | ||||
| 27/04/2026 | 0.040 | 31.900 | 0 | 84.660 | ||||
| 24/04/2026 | 0.037 | 30.660 | 0 | 86.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 14:05 | |
| 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 |