| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.073 | 460.000 | 0 | 37.989 | ||||
| 18/05/2026 | 0.069 | 449.200 | 0 | 38.439 | ||||
| 15/05/2026 | 0.071 | 456.400 | 0 | 38.564 | ||||
| 14/05/2026 | 0.071 | 454.900 | 0 | 38.067 | ||||
| 13/05/2026 | 0.071 | 457.300 | 0 | 37.747 | ||||
| 12/05/2026 | 0.070 | 451.900 | 0 | 38.333 | ||||
| 11/05/2026 | 0.074 | 459.100 | 0 | 38.274 | ||||
| 08/05/2026 | 0.077 | 466.100 | 0 | 37.961 | ||||
| 07/05/2026 | 0.077 | 472.100 | 0 | 37.204 | ||||
| 06/05/2026 | 0.071 | 457.700 | 0 | 37.688 | ||||
| 05/05/2026 | 0.075 | 466.900 | 0 | 37.457 | ||||
| 04/05/2026 | 0.074 | 467.700 | 0 | 37.131 | ||||
| 30/04/2026 | 0.070 | 462.500 | 50,000 | 36.828 | 50,000 | 0.067 | ||
| 29/04/2026 | 0.071 | 473.900 | 0 | 35.660 | ||||
| 28/04/2026 | 0.070 | 468.500 | 0 | 36.077 | ||||
| 27/04/2026 | 0.072 | 473.300 | 0 | 35.898 | ||||
| 24/04/2026 | 0.079 | 488.100 | 100,000 | 35.472 | 50,000 | 0.078 | 50,000 | 0.077 |
| 23/04/2026 | 0.081 | 489.900 | 0 | 35.619 | ||||
| 22/04/2026 | 0.085 | 498.700 | 0 | 35.310 | ||||
| 21/04/2026 | 0.094 | 513.700 | 0 | 35.276 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:59 | |
| 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 |