| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 1.620 | 227.600 | 0 | 111.596 | ||||
| 21/05/2026 | 1.540 | 215.200 | 0 | 140.905 | ||||
| 20/05/2026 | 1.670 | 231.000 | 0 | 125.657 | ||||
| 19/05/2026 | 1.720 | 234.800 | 0 | 135.091 | ||||
| 18/05/2026 | 1.750 | 240.600 | 0 | 113.403 | ||||
| 15/05/2026 | 1.610 | 223.000 | 0 | 135.667 | ||||
| 14/05/2026 | 1.910 | 253.800 | 0 | 138.093 | ||||
| 13/05/2026 | 2.020 | 264.000 | 0 | 145.657 | ||||
| 12/05/2026 | 2.050 | 271.200 | 0 | 112.517 | ||||
| 11/05/2026 | 1.940 | 259.400 | 0 | 117.886 | ||||
| 08/05/2026 | 1.810 | 246.000 | 0 | 117.405 | ||||
| 07/05/2026 | 1.670 | 232.800 | 0 | 106.473 | ||||
| 06/05/2026 | 1.550 | 216.600 | 0 | 133.356 | ||||
| 05/05/2026 | 1.620 | 225.800 | 0 | 120.995 | ||||
| 04/05/2026 | 1.600 | 223.800 | 0 | 120.123 | ||||
| 30/04/2026 | 1.390 | 199.000 | 0 | 135.349 | ||||
| 29/04/2026 | 1.670 | 230.800 | 0 | 120.410 | ||||
| 28/04/2026 | 1.650 | 226.600 | 0 | 133.626 | ||||
| 27/04/2026 | 1.730 | 236.200 | 0 | 125.441 | ||||
| 24/04/2026 | 1.590 | 220.400 | 0 | 131.768 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |