| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 1.190 | 120,000 | 90,000 | 1.220 | 30,000 | 1.190 | ||
| 19/05/2026 | 1.200 | 110,000 | 110,000 | 1.200 | ||||
| 18/05/2026 | 1.160 | 180,000 | 90,000 | 1.190 | 90,000 | 1.190 | ||
| 15/05/2026 | 1.070 | 210,000 | 90,000 | 1.070 | 120,000 | 1.053 | ||
| 14/05/2026 | 1.030 | 30,000 | 30,000 | 1.020 | ||||
| 13/05/2026 | 1.040 | 0 | ||||||
| 12/05/2026 | 1.020 | 10,000 | 10,000 | 0.990 | ||||
| 11/05/2026 | 0.970 | 20,000 | 20,000 | 0.970 | ||||
| 08/05/2026 | 0.860 | 30,000 | 30,000 | 0.860 | ||||
| 07/05/2026 | 0.830 | 130,000 | 90,000 | 0.879 | 40,000 | 0.828 | ||
| 06/05/2026 | 0.980 | 20,000 | 20,000 | 1.020 | ||||
| 05/05/2026 | 1.120 | 10,000 | 10,000 | 1.120 | ||||
| 04/05/2026 | 1.040 | 70,000 | 70,000 | 0.990 | ||||
| 30/04/2026 | 1.120 | 100,000 | 50,000 | 1.120 | 50,000 | 1.090 | ||
| 29/04/2026 | 1.000 | 20,000 | 20,000 | 0.945 | ||||
| 28/04/2026 | 0.950 | 240,000 | 100,000 | 0.930 | 140,000 | 0.920 | ||
| 27/04/2026 | 0.880 | 80,000 | 40,000 | 0.860 | 40,000 | 0.880 | ||
| 24/04/2026 | 0.890 | 10,000 | 10,000 | 0.890 | ||||
| 23/04/2026 | 0.830 | 220,000 | 140,000 | 0.825 | 80,000 | 0.810 | ||
| 22/04/2026 | 0.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |