| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.020 | 380.400 | 0 | |||||
| 19/05/2026 | 0.020 | 388.600 | 0 | |||||
| 18/05/2026 | 0.020 | 384.200 | 0 | |||||
| 15/05/2026 | 0.020 | 389.200 | 75,000 | |||||
| 14/05/2026 | 0.016 | 397.600 | 0 | 31.576 | ||||
| 13/05/2026 | 0.017 | 405.200 | 0 | 46.659 | ||||
| 12/05/2026 | 0.017 | 402.400 | 0 | 39.234 | ||||
| 11/05/2026 | 0.019 | 400.200 | 0 | 37.228 | ||||
| 08/05/2026 | 0.019 | 417.000 | 0 | 54.815 | ||||
| 07/05/2026 | 0.019 | 420.400 | 0 | 56.504 | ||||
| 06/05/2026 | 0.019 | 407.800 | 0 | 40.691 | ||||
| 05/05/2026 | 0.019 | 410.600 | 0 | 42.633 | ||||
| 04/05/2026 | 0.017 | 417.000 | 0 | 44.908 | ||||
| 30/04/2026 | 0.017 | 417.800 | 0 | 41.204 | ||||
| 29/04/2026 | 0.018 | 417.200 | 0 | 41.151 | ||||
| 28/04/2026 | 0.022 | 412.800 | 0 | 41.667 | ||||
| 27/04/2026 | 0.022 | 409.600 | 0 | 37.865 | ||||
| 24/04/2026 | 0.022 | 414.800 | 0 | 40.225 | ||||
| 23/04/2026 | 0.022 | 415.800 | 0 | 40.329 | ||||
| 22/04/2026 | 0.021 | 422.800 | 100,000 | 43.725 | 100,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 10:21 | |
| 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 |