| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.010 | 145.400 | 0 | 100.932 | ||||
| 18/05/2026 | 0.010 | 150.000 | 0 | 97.074 | ||||
| 15/05/2026 | 0.010 | 153.000 | 0 | 93.245 | ||||
| 14/05/2026 | 0.010 | 160.000 | 0 | 88.188 | ||||
| 13/05/2026 | 0.010 | 165.200 | 0 | 84.467 | ||||
| 12/05/2026 | 0.010 | 164.100 | 200,000 | 84.650 | 200,000 | 0.010 | ||
| 11/05/2026 | 0.010 | 164.000 | 0 | 84.205 | ||||
| 08/05/2026 | 0.015 | 172.500 | 0 | 82.734 | ||||
| 07/05/2026 | 0.015 | 167.900 | 0 | 84.997 | ||||
| 06/05/2026 | 0.015 | 161.400 | 0 | 88.491 | ||||
| 05/05/2026 | 0.015 | 150.000 | 0 | 95.348 | ||||
| 04/05/2026 | 0.015 | 151.700 | 0 | 93.700 | ||||
| 30/04/2026 | 0.015 | 150.800 | 0 | 92.287 | ||||
| 29/04/2026 | 0.015 | 157.800 | 0 | 87.405 | ||||
| 28/04/2026 | 0.015 | 152.200 | 0 | 90.441 | ||||
| 27/04/2026 | 0.015 | 158.000 | 0 | 86.388 | ||||
| 24/04/2026 | 0.015 | 157.900 | 0 | 85.153 | ||||
| 23/04/2026 | 0.015 | 160.100 | 0 | 83.431 | ||||
| 22/04/2026 | 0.015 | 169.700 | 0 | 77.573 | ||||
| 21/04/2026 | 0.016 | 175.000 | 0 | 75.263 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 16:01 | |
| 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 |