| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.014 | 18.440 | 0 | 75.242 | ||||
| 21/05/2026 | 0.014 | 17.350 | 0 | 81.467 | ||||
| 20/05/2026 | 0.014 | 17.630 | 0 | 79.167 | ||||
| 19/05/2026 | 0.014 | 17.720 | 0 | 78.078 | ||||
| 18/05/2026 | 0.014 | 17.970 | 0 | 78.028 | ||||
| 15/05/2026 | 0.014 | 18.354 | 0 | 72.351 | ||||
| 14/05/2026 | 0.014 | 19.494 | 0 | 65.511 | ||||
| 13/05/2026 | 0.014 | 20.194 | 600,000 | 61.373 | 600,000 | 0.014 | ||
| 12/05/2026 | 0.016 | 19.814 | 630,000 | 64.725 | 30,000 | 0.016 | 600,000 | 0.017 |
| 11/05/2026 | 0.011 | 19.424 | 0 | 61.865 | ||||
| 08/05/2026 | 0.011 | 19.834 | 60,000 | 58.717 | 60,000 | 0.011 | ||
| 07/05/2026 | 0.014 | 19.344 | 0 | 63.661 | ||||
| 06/05/2026 | 0.014 | 18.844 | 0 | 65.954 | ||||
| 05/05/2026 | 0.014 | 17.914 | 0 | 70.688 | ||||
| 04/05/2026 | 0.014 | 17.624 | 0 | 71.926 | ||||
| 30/04/2026 | 0.014 | 17.274 | 0 | 72.349 | ||||
| 29/04/2026 | 0.014 | 17.944 | 0 | 68.268 | ||||
| 28/04/2026 | 0.014 | 17.334 | 0 | 71.260 | ||||
| 27/04/2026 | 0.014 | 17.924 | 0 | 67.675 | ||||
| 24/04/2026 | 0.014 | 18.494 | 0 | 63.685 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |