| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.215 | 83.050 | 0 | 47.138 | ||||
| 18/05/2026 | 0.227 | 82.150 | 0 | 32.315 | ||||
| 15/05/2026 | 0.219 | 82.700 | 0 | 37.824 | ||||
| 14/05/2026 | 0.166 | 85.700 | 0 | 37.308 | ||||
| 13/05/2026 | 0.139 | 87.600 | 0 | 39.331 | ||||
| 12/05/2026 | 0.199 | 84.150 | 0 | 42.666 | ||||
| 11/05/2026 | 0.201 | 84.350 | 0 | 46.759 | ||||
| 08/05/2026 | 0.207 | 84.050 | 15,000 | 44.982 | ||||
| 07/05/2026 | 0.205 | 84.250 | 610,000 | 45.118 | 610,000 | 0.193 | ||
| 06/05/2026 | 0.233 | 82.500 | 0 | 43.810 | ||||
| 05/05/2026 | 0.217 | 83.550 | 0 | 44.132 | ||||
| 04/05/2026 | 0.205 | 84.450 | 0 | 45.054 | ||||
| 30/04/2026 | 0.228 | 83.250 | 0 | 45.336 | ||||
| 29/04/2026 | 0.229 | 83.150 | 0 | 44.317 | ||||
| 28/04/2026 | 0.275 | 80.300 | 0 | 42.879 | ||||
| 27/04/2026 | 0.248 | 81.850 | 0 | 41.693 | ||||
| 24/04/2026 | 0.242 | 82.450 | 0 | 42.858 | ||||
| 23/04/2026 | 0.235 | 83.100 | 0 | 44.342 | ||||
| 22/04/2026 | 0.217 | 84.250 | 0 | 43.444 | ||||
| 21/04/2026 | 0.192 | 86.450 | 0 | 45.791 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 12:58 | |
| 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 |