| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.010 | 410.000 | 0 | 49.276 | ||||
| 15/05/2026 | 0.010 | 416.400 | 0 | 41.855 | ||||
| 14/05/2026 | 0.010 | 423.600 | 0 | 45.573 | ||||
| 13/05/2026 | 0.010 | 423.800 | 0 | 42.828 | ||||
| 12/05/2026 | 0.011 | 423.800 | 0 | 41.377 | ||||
| 11/05/2026 | 0.015 | 425.400 | 0 | 43.989 | ||||
| 08/05/2026 | 0.015 | 424.200 | 0 | 37.789 | ||||
| 07/05/2026 | 0.016 | 427.000 | 0 | 39.033 | ||||
| 06/05/2026 | 0.016 | 421.200 | 0 | 33.828 | ||||
| 05/05/2026 | 0.016 | 418.200 | 0 | 30.743 | ||||
| 04/05/2026 | 0.021 | 415.000 | 0 | 30.252 | ||||
| 30/04/2026 | 0.031 | 412.400 | 0 | 29.582 | ||||
| 29/04/2026 | 0.023 | 419.800 | 0 | 30.508 | ||||
| 28/04/2026 | 0.040 | 407.600 | 0 | 27.958 | ||||
| 27/04/2026 | 0.037 | 412.000 | 0 | 29.513 | ||||
| 24/04/2026 | 0.040 | 411.600 | 0 | 28.553 | ||||
| 23/04/2026 | 0.040 | 412.200 | 0 | 28.440 | ||||
| 22/04/2026 | 0.040 | 416.600 | 0 | 30.659 | ||||
| 21/04/2026 | 0.040 | 417.200 | 0 | 30.485 | ||||
| 20/04/2026 | 0.051 | 411.600 | 0 | 29.757 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 12:35 | |
| 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 |