| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.580 | 27.440 | 0 | 35.367 | ||||
| 21/05/2026 | 0.570 | 27.300 | 0 | 35.693 | ||||
| 20/05/2026 | 0.610 | 27.800 | 0 | 34.265 | ||||
| 19/05/2026 | 0.600 | 27.560 | 0 | 35.392 | ||||
| 18/05/2026 | 0.510 | 26.760 | 0 | 35.372 | ||||
| 15/05/2026 | 0.495 | 26.420 | 0 | 36.538 | ||||
| 14/05/2026 | 0.495 | 26.360 | 0 | 36.867 | ||||
| 13/05/2026 | 0.510 | 26.620 | 0 | 35.890 | ||||
| 12/05/2026 | 0.540 | 26.920 | 0 | 35.733 | ||||
| 11/05/2026 | 0.495 | 26.600 | 0 | 34.954 | ||||
| 08/05/2026 | 0.495 | 26.440 | 0 | 35.808 | ||||
| 07/05/2026 | 0.495 | 26.420 | 10,000 | 35.851 | 5,000 | 0.600 | 5,000 | 0.620 |
| 06/05/2026 | 0.680 | 28.040 | 10,000 | 35.659 | 5,000 | 0.660 | 5,000 | 0.700 |
| 05/05/2026 | 0.780 | 28.560 | 0 | 37.895 | ||||
| 04/05/2026 | 0.780 | 28.620 | 0 | 37.277 | ||||
| 30/04/2026 | 0.850 | 29.380 | 0 | 34.773 | ||||
| 29/04/2026 | 0.850 | 29.380 | 0 | 34.676 | ||||
| 28/04/2026 | 0.820 | 28.980 | 0 | 36.193 | ||||
| 27/04/2026 | 0.750 | 28.440 | 0 | 36.135 | ||||
| 24/04/2026 | 0.690 | 27.900 | 0 | 36.341 |
| 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 |