| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.010 | 44.360 | 0 | 63.620 | ||||
| 22/05/2026 | 0.010 | 42.970 | 0 | 64.433 | ||||
| 21/05/2026 | 0.010 | 41.270 | 0 | 71.766 | ||||
| 20/05/2026 | 0.010 | 41.650 | 0 | 68.801 | ||||
| 19/05/2026 | 0.010 | 41.510 | 0 | 68.432 | ||||
| 18/05/2026 | 0.010 | 42.490 | 0 | 62.819 | ||||
| 15/05/2026 | 0.010 | 42.570 | 0 | 59.892 | ||||
| 14/05/2026 | 0.020 | 45.150 | 402,500 | 60.672 | 300,000 | 0.016 | ||
| 13/05/2026 | 0.017 | 43.250 | 0 | 65.469 | ||||
| 12/05/2026 | 0.017 | 38.550 | 0 | 87.791 | ||||
| 11/05/2026 | 0.017 | 39.010 | 0 | 84.418 | ||||
| 08/05/2026 | 0.017 | 38.670 | 0 | 83.171 | ||||
| 07/05/2026 | 0.017 | 38.770 | 0 | 81.771 | ||||
| 06/05/2026 | 0.017 | 37.390 | 0 | 87.526 | ||||
| 05/05/2026 | 0.017 | 38.950 | 0 | 79.201 | ||||
| 04/05/2026 | 0.017 | 37.270 | 0 | 86.292 | ||||
| 30/04/2026 | 0.017 | 35.650 | 0 | 90.527 | ||||
| 29/04/2026 | 0.017 | 36.430 | 0 | 86.020 | ||||
| 28/04/2026 | 0.017 | 35.950 | 0 | 87.449 | ||||
| 27/04/2026 | 0.017 | 39.250 | 0 | 71.954 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 18:00 | |
| 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 |