| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.022 | 1.490 | 0 | 65.300 | ||||
| 21/05/2026 | 0.024 | 1.510 | 0 | 65.117 | ||||
| 20/05/2026 | 0.025 | 1.510 | 0 | 65.490 | ||||
| 19/05/2026 | 0.025 | 1.520 | 0 | 64.619 | ||||
| 18/05/2026 | 0.025 | 1.520 | 4,000 | 64.385 | 4,000 | 0.025 | ||
| 15/05/2026 | 0.030 | 1.540 | 4,000 | 65.293 | 4,000 | 0.030 | ||
| 14/05/2026 | 0.034 | 1.560 | 0 | 65.879 | ||||
| 13/05/2026 | 0.038 | 1.580 | 3,000 | 66.318 | 3,000 | 0.038 | ||
| 12/05/2026 | 0.042 | 1.610 | 0 | 66.062 | ||||
| 11/05/2026 | 0.045 | 1.620 | 0 | 66.472 | ||||
| 08/05/2026 | 0.045 | 1.620 | 0 | 65.798 | ||||
| 07/05/2026 | 0.046 | 1.610 | 0 | 66.604 | ||||
| 06/05/2026 | 0.044 | 1.590 | 0 | 66.794 | ||||
| 05/05/2026 | 0.049 | 1.620 | 0 | 66.757 | ||||
| 04/05/2026 | 0.050 | 1.630 | 0 | 66.303 | ||||
| 30/04/2026 | 0.047 | 1.580 | 0 | 67.358 | ||||
| 29/04/2026 | 0.050 | 1.610 | 0 | 66.464 | ||||
| 28/04/2026 | 0.049 | 1.610 | 0 | 65.871 | ||||
| 27/04/2026 | 0.043 | 1.550 | 0 | 66.926 | ||||
| 24/04/2026 | 0.045 | 1.560 | 0 | 66.516 |
| 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 |