| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.053 | 439.000 | 0 | 38.543 | ||||
| 20/05/2026 | 0.061 | 455.200 | 0 | 38.475 | ||||
| 19/05/2026 | 0.061 | 460.000 | 0 | 37.797 | ||||
| 18/05/2026 | 0.057 | 449.200 | 0 | 38.145 | ||||
| 15/05/2026 | 0.060 | 456.400 | 0 | 38.555 | ||||
| 14/05/2026 | 0.060 | 454.900 | 0 | 38.053 | ||||
| 13/05/2026 | 0.060 | 457.300 | 0 | 37.729 | ||||
| 12/05/2026 | 0.059 | 451.900 | 0 | 38.280 | ||||
| 11/05/2026 | 0.063 | 459.100 | 0 | 38.306 | ||||
| 08/05/2026 | 0.065 | 466.100 | 0 | 37.817 | ||||
| 07/05/2026 | 0.065 | 472.100 | 0 | 37.055 | ||||
| 06/05/2026 | 0.060 | 457.700 | 0 | 37.639 | ||||
| 05/05/2026 | 0.063 | 466.900 | 0 | 37.255 | ||||
| 04/05/2026 | 0.062 | 467.700 | 0 | 36.904 | ||||
| 30/04/2026 | 0.061 | 462.500 | 0 | 37.198 | ||||
| 29/04/2026 | 0.061 | 473.900 | 100,000 | 35.805 | 50,000 | 0.061 | 50,000 | 0.061 |
| 28/04/2026 | 0.059 | 468.500 | 100,000 | 35.973 | 50,000 | 0.060 | 50,000 | 0.061 |
| 27/04/2026 | 0.060 | 473.300 | 100,000 | 35.608 | 50,000 | 0.060 | 50,000 | 0.060 |
| 24/04/2026 | 0.068 | 488.100 | 0 | 35.530 | ||||
| 23/04/2026 | 0.069 | 489.900 | 0 | 35.501 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 17:27 | |
| 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 |