| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 0 | 76.448 | |||||
| 21/05/2026 | 0.010 | 0 | 69.664 | |||||
| 20/05/2026 | 0.010 | 0 | 62.276 | |||||
| 19/05/2026 | 0.010 | 0 | 63.304 | |||||
| 18/05/2026 | 0.010 | 0 | 62.835 | |||||
| 15/05/2026 | 0.010 | 0 | 61.023 | |||||
| 14/05/2026 | 0.010 | 0 | 63.289 | |||||
| 13/05/2026 | 0.010 | 0 | 63.803 | |||||
| 12/05/2026 | 0.010 | 0 | 61.389 | |||||
| 11/05/2026 | 0.010 | 0 | 59.568 | |||||
| 08/05/2026 | 0.010 | 0 | 57.701 | |||||
| 07/05/2026 | 0.010 | 0 | 57.165 | |||||
| 06/05/2026 | 0.010 | 0 | 48.416 | |||||
| 05/05/2026 | 0.010 | 0 | 47.731 | |||||
| 04/05/2026 | 0.010 | 0 | 47.105 | |||||
| 30/04/2026 | 0.010 | 200,000 | 44.551 | 200,000 | 0.010 | |||
| 29/04/2026 | 0.012 | 200,000 | 47.322 | 200,000 | 0.011 | |||
| 28/04/2026 | 0.011 | 0 | 45.915 | |||||
| 27/04/2026 | 0.011 | 800,000 | 46.849 | 800,000 | 0.010 | |||
| 24/04/2026 | 0.015 | 0 | 46.793 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 12:21 | |
| 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 |