| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.013 | 8.060 | 0 | 91.577 | ||||
| 22/05/2026 | 0.013 | 7.860 | 0 | 92.304 | ||||
| 21/05/2026 | 0.013 | 7.970 | 0 | 89.768 | ||||
| 20/05/2026 | 0.013 | 7.940 | 0 | 89.640 | ||||
| 19/05/2026 | 0.013 | 7.960 | 0 | 88.670 | ||||
| 18/05/2026 | 0.013 | 7.890 | 0 | 89.226 | ||||
| 15/05/2026 | 0.013 | 7.990 | 0 | 85.817 | ||||
| 14/05/2026 | 0.013 | 8.140 | 0 | 82.862 | ||||
| 13/05/2026 | 0.013 | 8.360 | 0 | 78.911 | ||||
| 12/05/2026 | 0.013 | 8.400 | 0 | 77.842 | ||||
| 11/05/2026 | 0.013 | 8.450 | 0 | 76.600 | ||||
| 08/05/2026 | 0.013 | 8.370 | 0 | 76.381 | ||||
| 07/05/2026 | 0.013 | 8.510 | 0 | 73.872 | ||||
| 06/05/2026 | 0.013 | 8.470 | 0 | 74.015 | ||||
| 05/05/2026 | 0.013 | 8.320 | 0 | 75.784 | ||||
| 04/05/2026 | 0.013 | 8.560 | 0 | 71.889 | ||||
| 30/04/2026 | 0.016 | 8.270 | 0 | 78.270 | ||||
| 29/04/2026 | 0.016 | 8.820 | 15,000 | 69.918 | 15,000 | 0.016 | ||
| 28/04/2026 | 0.013 | 8.530 | 0 | 69.934 | ||||
| 27/04/2026 | 0.013 | 8.430 | 10,000 | 70.939 | 10,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |