| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.011 | 171.700 | 0 | 107.439 | ||||
| 20/05/2026 | 0.011 | 180.400 | 0 | 97.636 | ||||
| 19/05/2026 | 0.011 | 178.200 | 0 | 98.168 | ||||
| 18/05/2026 | 0.011 | 175.100 | 0 | 99.557 | ||||
| 15/05/2026 | 0.011 | 179.000 | 0 | 92.130 | ||||
| 14/05/2026 | 0.011 | 183.700 | 0 | 86.989 | ||||
| 13/05/2026 | 0.011 | 186.100 | 0 | 83.932 | ||||
| 12/05/2026 | 0.011 | 185.900 | 0 | 83.078 | ||||
| 11/05/2026 | 0.011 | 182.600 | 0 | 84.704 | ||||
| 08/05/2026 | 0.011 | 183.500 | 0 | 81.110 | ||||
| 07/05/2026 | 0.011 | 185.600 | 0 | 78.618 | ||||
| 06/05/2026 | 0.011 | 181.500 | 0 | 80.868 | ||||
| 05/05/2026 | 0.011 | 181.200 | 0 | 80.253 | ||||
| 04/05/2026 | 0.011 | 181.900 | 0 | 78.899 | ||||
| 30/04/2026 | 0.011 | 179.000 | 0 | 77.930 | ||||
| 29/04/2026 | 0.011 | 175.000 | 0 | 80.114 | ||||
| 28/04/2026 | 0.011 | 172.800 | 0 | 80.992 | ||||
| 27/04/2026 | 0.011 | 173.300 | 0 | 79.893 | ||||
| 24/04/2026 | 0.011 | 170.900 | 0 | 79.532 | ||||
| 23/04/2026 | 0.011 | 172.400 | 0 | 77.792 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |