| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 2.580 | 227.600 | 0 | |||||
| 21/05/2026 | 2.380 | 215.200 | 0 | 173.155 | ||||
| 20/05/2026 | 2.660 | 231.000 | 0 | 136.197 | ||||
| 19/05/2026 | 2.750 | 234.800 | 0 | 157.981 | ||||
| 18/05/2026 | 2.830 | 240.600 | 0 | |||||
| 15/05/2026 | 2.510 | 223.000 | 0 | 137.700 | ||||
| 14/05/2026 | 3.140 | 253.800 | 0 | 168.053 | ||||
| 13/05/2026 | 3.340 | 264.000 | 0 | 166.631 | ||||
| 12/05/2026 | 3.450 | 271.200 | 0 | |||||
| 11/05/2026 | 3.210 | 259.400 | 0 | |||||
| 08/05/2026 | 2.950 | 246.000 | 0 | |||||
| 07/05/2026 | 2.670 | 232.800 | 0 | |||||
| 06/05/2026 | 2.400 | 216.600 | 0 | 137.679 | ||||
| 05/05/2026 | 2.570 | 225.800 | 0 | 128.315 | ||||
| 04/05/2026 | 2.520 | 223.800 | 0 | 113.411 | ||||
| 30/04/2026 | 2.090 | 199.000 | 0 | 145.279 | ||||
| 29/04/2026 | 2.660 | 230.800 | 0 | 110.456 | ||||
| 28/04/2026 | 2.620 | 226.600 | 0 | 146.185 | ||||
| 27/04/2026 | 2.780 | 236.200 | 0 | 124.993 | ||||
| 24/04/2026 | 2.500 | 220.400 | 0 | 140.235 |
| 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 |