| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.048 | 4.140 | 0 | 71.148 | ||||
| 21/05/2026 | 0.048 | 4.200 | 0 | 69.714 | ||||
| 20/05/2026 | 0.047 | 4.130 | 2,000,000 | 70.608 | 1,000,000 | 0.047 | 1,000,000 | 0.048 |
| 19/05/2026 | 0.048 | 4.120 | 0 | 71.152 | ||||
| 18/05/2026 | 0.050 | 4.190 | 0 | 70.458 | ||||
| 15/05/2026 | 0.050 | 4.170 | 0 | 70.496 | ||||
| 14/05/2026 | 0.052 | 4.240 | 0 | 69.789 | ||||
| 13/05/2026 | 0.051 | 4.180 | 0 | 70.489 | ||||
| 12/05/2026 | 0.053 | 4.180 | 0 | 73.466 | ||||
| 11/05/2026 | 0.057 | 4.255 | 0 | 71.404 | ||||
| 08/05/2026 | 0.058 | 4.305 | 0 | 70.372 | ||||
| 07/05/2026 | 0.058 | 4.305 | 0 | 70.245 | ||||
| 06/05/2026 | 0.053 | 4.205 | 0 | 70.060 | ||||
| 05/05/2026 | 0.052 | 4.145 | 140,000 | 70.809 | 70,000 | 0.052 | 70,000 | 0.052 |
| 04/05/2026 | 0.057 | 4.235 | 0 | 70.980 | ||||
| 30/04/2026 | 0.057 | 4.185 | 0 | 71.560 | ||||
| 29/04/2026 | 0.062 | 4.315 | 0 | 70.756 | ||||
| 28/04/2026 | 0.060 | 4.235 | 0 | 71.525 | ||||
| 27/04/2026 | 0.063 | 4.315 | 0 | 70.926 | ||||
| 24/04/2026 | 0.063 | 4.255 | 0 | 71.855 |
| 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 |