| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.021 | 44.360 | 0 | 66.435 | ||||
| 22/05/2026 | 0.018 | 42.970 | 10,000 | 64.122 | 10,000 | 0.019 | ||
| 21/05/2026 | 0.013 | 41.270 | 5,000 | 65.749 | 5,000 | 0.013 | ||
| 20/05/2026 | 0.013 | 41.650 | 0 | 63.302 | ||||
| 19/05/2026 | 0.016 | 41.510 | 0 | 65.307 | ||||
| 18/05/2026 | 0.024 | 42.490 | 20,000 | 65.841 | 5,000 | 0.027 | 15,000 | 0.030 |
| 15/05/2026 | 0.030 | 42.570 | 10,000 | 65.981 | 10,000 | 0.037 | ||
| 14/05/2026 | 0.063 | 45.150 | 40,000 | 67.155 | 20,000 | 0.062 | 20,000 | 0.064 |
| 13/05/2026 | 0.042 | 43.250 | 5,000 | 66.835 | 5,000 | 0.042 | ||
| 12/05/2026 | 0.011 | 38.550 | 0 | 65.628 | ||||
| 11/05/2026 | 0.011 | 39.010 | 0 | 63.246 | ||||
| 08/05/2026 | 0.011 | 38.670 | 0 | 62.209 | ||||
| 07/05/2026 | 0.011 | 38.770 | 0 | 61.191 | ||||
| 06/05/2026 | 0.011 | 37.390 | 0 | 65.104 | ||||
| 05/05/2026 | 0.011 | 38.950 | 0 | 59.319 | ||||
| 04/05/2026 | 0.011 | 37.270 | 0 | 64.156 | ||||
| 30/04/2026 | 0.011 | 35.650 | 0 | 66.915 | ||||
| 29/04/2026 | 0.011 | 36.430 | 0 | 63.753 | ||||
| 28/04/2026 | 0.011 | 35.950 | 35,000 | 64.703 | 35,000 | 0.011 | ||
| 27/04/2026 | 0.020 | 39.250 | 0 | 60.111 |
| 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 |