| 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 | 5.300 | 0 | 89.871 | ||||
| 15/05/2026 | 0.010 | 5.390 | 0 | 84.590 | ||||
| 14/05/2026 | 0.010 | 5.590 | 0 | 78.439 | ||||
| 13/05/2026 | 0.010 | 5.650 | 0 | 76.124 | ||||
| 12/05/2026 | 0.010 | 5.780 | 0 | 72.155 | ||||
| 11/05/2026 | 0.010 | 5.660 | 0 | 74.433 | ||||
| 08/05/2026 | 0.010 | 5.430 | 0 | 78.087 | ||||
| 07/05/2026 | 0.010 | 5.460 | 0 | 76.637 | ||||
| 06/05/2026 | 0.010 | 5.400 | 0 | 77.457 | ||||
| 05/05/2026 | 0.010 | 5.440 | 0 | 75.817 | ||||
| 04/05/2026 | 0.010 | 5.480 | 0 | 74.205 | ||||
| 30/04/2026 | 0.010 | 5.420 | 0 | 73.231 | ||||
| 29/04/2026 | 0.010 | 5.460 | 5,000 | 71.723 | ||||
| 28/04/2026 | 0.010 | 5.480 | 0 | 70.712 | ||||
| 27/04/2026 | 0.010 | 5.540 | 0 | 68.812 | ||||
| 24/04/2026 | 0.010 | 5.680 | 0 | 64.231 | ||||
| 23/04/2026 | 0.010 | 5.590 | 30,000 | 65.721 | ||||
| 22/04/2026 | 0.010 | 5.830 | 180,000 | 60.144 | ||||
| 21/04/2026 | 0.013 | 5.820 | 0 | 63.641 | ||||
| 20/04/2026 | 0.013 | 5.950 | 10,000 | 60.419 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 08:30 | |
| 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 |