| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.510 | 0 | ||||||
| 20/05/2026 | 0.670 | 0 | ||||||
| 19/05/2026 | 0.650 | 5,000 | 5,000 | 0.670 | ||||
| 18/05/2026 | 0.590 | 0 | ||||||
| 15/05/2026 | 0.460 | 20,000 | 15,000 | 0.445 | 5,000 | 0.460 | ||
| 14/05/2026 | 0.380 | 5,000 | 5,000 | 0.390 | ||||
| 13/05/2026 | 0.460 | 20,000 | 20,000 | 0.480 | ||||
| 12/05/2026 | 0.455 | 25,000 | 25,000 | 0.451 | ||||
| 11/05/2026 | 0.540 | 0 | ||||||
| 08/05/2026 | 0.640 | 5,000 | 5,000 | 0.650 | ||||
| 07/05/2026 | 0.780 | 0 | ||||||
| 06/05/2026 | 0.900 | 0 | ||||||
| 05/05/2026 | 0.870 | 0 | ||||||
| 04/05/2026 | 0.880 | 0 | ||||||
| 30/04/2026 | 1.100 | 0 | ||||||
| 29/04/2026 | 1.070 | 0 | ||||||
| 28/04/2026 | 1.070 | 0 | ||||||
| 27/04/2026 | 1.070 | 0 | ||||||
| 24/04/2026 | 1.070 | 0 | ||||||
| 23/04/2026 | 1.060 | 5,000 | 5,000 | 1.060 |
| 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 |