| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.019 | 6.600 | 0 | 52.369 | ||||
| 22/05/2026 | 0.020 | 6.550 | 0 | 52.003 | ||||
| 21/05/2026 | 0.020 | 6.500 | 0 | 52.501 | ||||
| 20/05/2026 | 0.020 | 6.480 | 0 | 52.450 | ||||
| 19/05/2026 | 0.025 | 6.750 | 0 | 49.133 | ||||
| 18/05/2026 | 0.025 | 6.590 | 0 | 51.674 | ||||
| 15/05/2026 | 0.027 | 6.570 | 0 | 51.615 | ||||
| 14/05/2026 | 0.028 | 6.610 | 0 | 50.861 | ||||
| 13/05/2026 | 0.041 | 6.890 | 112,000 | 49.221 | ||||
| 12/05/2026 | 0.036 | 6.840 | 0 | 48.488 | ||||
| 11/05/2026 | 0.031 | 6.760 | 0 | 48.122 | ||||
| 08/05/2026 | 0.026 | 6.580 | 0 | 48.642 | ||||
| 07/05/2026 | 0.026 | 6.590 | 0 | 48.144 | ||||
| 06/05/2026 | 0.024 | 6.450 | 0 | 49.513 | ||||
| 05/05/2026 | 0.024 | 6.260 | 0 | 52.501 | ||||
| 04/05/2026 | 0.025 | 6.270 | 0 | 52.377 | ||||
| 30/04/2026 | 0.027 | 6.250 | 0 | 52.157 | ||||
| 29/04/2026 | 0.034 | 6.410 | 0 | 51.322 | ||||
| 28/04/2026 | 0.034 | 6.360 | 0 | 51.893 | ||||
| 27/04/2026 | 0.034 | 6.380 | 0 | 51.238 |
| 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 |