| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.335 | 15.210 | 0 | 29.531 | ||||
| 20/05/2026 | 0.335 | 15.250 | 0 | |||||
| 19/05/2026 | 0.335 | 15.240 | 0 | 42.542 | ||||
| 18/05/2026 | 0.335 | 15.220 | 0 | 36.771 | ||||
| 15/05/2026 | 0.320 | 15.460 | 4,000 | 48.437 | 4,000 | 0.330 | ||
| 14/05/2026 | 0.310 | 15.550 | 0 | 45.510 | ||||
| 13/05/2026 | 0.310 | 15.530 | 0 | 42.784 | ||||
| 12/05/2026 | 0.310 | 15.640 | 0 | 51.768 | ||||
| 11/05/2026 | 0.310 | 15.580 | 0 | 46.407 | ||||
| 08/05/2026 | 0.285 | 15.920 | 0 | 47.940 | ||||
| 07/05/2026 | 0.290 | 15.890 | 0 | 49.236 | ||||
| 06/05/2026 | 0.305 | 15.740 | 0 | 50.691 | ||||
| 05/05/2026 | 0.325 | 15.420 | 0 | 44.299 | ||||
| 04/05/2026 | 0.325 | 15.450 | 0 | 46.220 | ||||
| 30/04/2026 | 0.300 | 15.820 | 0 | 48.518 | ||||
| 29/04/2026 | 0.300 | 15.840 | 0 | 49.041 | ||||
| 28/04/2026 | 0.330 | 15.450 | 4,000 | 47.490 | 4,000 | 0.320 | ||
| 27/04/2026 | 0.295 | 15.930 | 40,000 | 49.315 | 20,000 | 0.295 | 20,000 | 0.295 |
| 24/04/2026 | 0.300 | 15.900 | 204,000 | 49.507 | 104,000 | 0.312 | 100,000 | 0.292 |
| 23/04/2026 | 0.265 | 16.330 | 408,000 | 47.619 | 204,000 | 0.263 | 204,000 | 0.272 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:36 | |
| 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 |