| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.630 | 18.440 | 60,000 | 105.375 | ||||
| 21/05/2026 | 0.475 | 17.350 | 30,000 | 56.306 | 30,000 | 0.475 | ||
| 20/05/2026 | 0.495 | 17.630 | 60,000 | 43.172 | 60,000 | 0.470 | ||
| 19/05/2026 | 0.500 | 17.720 | 390,000 | 390,000 | 0.469 | |||
| 18/05/2026 | 0.550 | 17.970 | 0 | 93.992 | ||||
| 15/05/2026 | 0.590 | 18.354 | 0 | 74.735 | ||||
| 14/05/2026 | 0.700 | 19.494 | 0 | 78.180 | ||||
| 13/05/2026 | 0.770 | 20.194 | 30,000 | 81.842 | ||||
| 12/05/2026 | 0.710 | 19.814 | 0 | |||||
| 11/05/2026 | 0.690 | 19.424 | 0 | 72.933 | ||||
| 08/05/2026 | 0.710 | 19.834 | 0 | |||||
| 07/05/2026 | 0.670 | 19.344 | 0 | 53.915 | ||||
| 06/05/2026 | 0.630 | 18.844 | 30,000 | 64.227 | ||||
| 05/05/2026 | 0.530 | 17.914 | 540,000 | 49.997 | 540,000 | 0.496 | ||
| 04/05/2026 | 0.510 | 17.624 | 0 | 57.369 | ||||
| 30/04/2026 | 0.490 | 17.274 | 0 | 64.419 | ||||
| 29/04/2026 | 0.530 | 17.944 | 0 | 42.780 | ||||
| 28/04/2026 | 0.500 | 17.334 | 0 | 66.496 | ||||
| 27/04/2026 | 0.570 | 17.924 | 0 | 77.128 | ||||
| 24/04/2026 | 0.630 | 18.494 | 0 | 81.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |