| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.105 | 30.000 | 0 | 45.648 | ||||
| 21/05/2026 | 0.103 | 29.660 | 60,000 | 46.105 | 60,000 | 0.107 | ||
| 20/05/2026 | 0.108 | 30.140 | 0 | 46.071 | ||||
| 19/05/2026 | 0.113 | 30.640 | 0 | 45.866 | ||||
| 18/05/2026 | 0.113 | 30.660 | 0 | 45.752 | ||||
| 15/05/2026 | 0.115 | 30.700 | 30,000 | 46.129 | 30,000 | 0.116 | ||
| 14/05/2026 | 0.127 | 31.720 | 30,000 | 46.337 | 30,000 | 0.129 | ||
| 13/05/2026 | 0.127 | 31.800 | 0 | 46.010 | ||||
| 12/05/2026 | 0.125 | 31.460 | 0 | 46.729 | ||||
| 11/05/2026 | 0.125 | 31.700 | 0 | 45.842 | ||||
| 08/05/2026 | 0.125 | 31.680 | 0 | 45.781 | ||||
| 07/05/2026 | 0.119 | 31.120 | 0 | 45.794 | ||||
| 06/05/2026 | 0.115 | 30.820 | 0 | 45.511 | ||||
| 05/05/2026 | 0.113 | 30.460 | 0 | 46.153 | ||||
| 04/05/2026 | 0.118 | 30.980 | 0 | 45.922 | ||||
| 30/04/2026 | 0.100 | 29.020 | 0 | 46.564 | ||||
| 29/04/2026 | 0.109 | 30.140 | 0 | 45.696 | ||||
| 28/04/2026 | 0.108 | 29.920 | 0 | 46.088 | ||||
| 27/04/2026 | 0.122 | 31.100 | 0 | 46.486 | ||||
| 24/04/2026 | 0.123 | 31.200 | 0 | 46.326 |
| 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 |