| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.010 | 6.470 | 0 | 74.982 | ||||
| 22/05/2026 | 0.010 | 6.440 | 0 | 74.500 | ||||
| 21/05/2026 | 0.010 | 6.660 | 0 | 71.774 | ||||
| 20/05/2026 | 0.010 | 6.470 | 0 | 73.744 | ||||
| 19/05/2026 | 0.010 | 6.630 | 0 | 71.701 | ||||
| 18/05/2026 | 0.010 | 6.620 | 0 | 71.620 | ||||
| 15/05/2026 | 0.010 | 6.720 | 0 | 69.939 | ||||
| 14/05/2026 | 0.010 | 6.840 | 0 | 68.449 | ||||
| 13/05/2026 | 0.010 | 7.130 | 0 | 65.223 | ||||
| 12/05/2026 | 0.010 | 7.130 | 245,000 | 65.106 | ||||
| 11/05/2026 | 0.010 | 7.170 | 0 | 64.527 | ||||
| 08/05/2026 | 0.010 | 7.200 | 0 | 63.724 | ||||
| 07/05/2026 | 0.010 | 7.240 | 0 | 63.160 | ||||
| 06/05/2026 | 0.010 | 6.950 | 0 | 65.944 | ||||
| 05/05/2026 | 0.010 | 6.970 | 0 | 65.597 | ||||
| 04/05/2026 | 0.010 | 7.160 | 0 | 63.502 | ||||
| 30/04/2026 | 0.010 | 7.100 | 0 | 63.469 | ||||
| 29/04/2026 | 0.010 | 7.270 | 0 | 61.636 | ||||
| 28/04/2026 | 0.010 | 7.030 | 0 | 63.861 | ||||
| 27/04/2026 | 0.010 | 7.260 | 35,000 | 61.435 |
| 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 |