| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.340 | 15.210 | 0 | 42.022 | ||||
| 20/05/2026 | 0.340 | 15.250 | 0 | |||||
| 19/05/2026 | 0.340 | 15.240 | 0 | 45.321 | ||||
| 18/05/2026 | 0.340 | 15.220 | 0 | 42.385 | ||||
| 15/05/2026 | 0.320 | 15.460 | 0 | 43.234 | ||||
| 14/05/2026 | 0.315 | 15.550 | 0 | 45.544 | ||||
| 13/05/2026 | 0.315 | 15.530 | 0 | 43.532 | ||||
| 12/05/2026 | 0.310 | 15.640 | 0 | 46.566 | ||||
| 11/05/2026 | 0.310 | 15.580 | 0 | 41.854 | ||||
| 08/05/2026 | 0.300 | 15.920 | 0 | 52.795 | ||||
| 07/05/2026 | 0.305 | 15.890 | 0 | 53.824 | ||||
| 06/05/2026 | 0.315 | 15.740 | 0 | 52.445 | ||||
| 05/05/2026 | 0.330 | 15.420 | 0 | 44.572 | ||||
| 04/05/2026 | 0.325 | 15.450 | 0 | 42.326 | ||||
| 30/04/2026 | 0.315 | 15.820 | 0 | 52.952 | ||||
| 29/04/2026 | 0.315 | 15.840 | 0 | 53.278 | ||||
| 28/04/2026 | 0.330 | 15.450 | 0 | 43.935 | ||||
| 27/04/2026 | 0.300 | 15.930 | 0 | 48.284 | ||||
| 24/04/2026 | 0.300 | 15.900 | 0 | 46.066 | ||||
| 23/04/2026 | 0.270 | 16.330 | 0 | 46.596 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:20 | |
| 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 |