| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.083 | 550,000 | 550,000 | 0.082 | ||||
| 19/05/2026 | 0.084 | 0 | ||||||
| 18/05/2026 | 0.085 | 10,000 | 10,000 | 0.084 | ||||
| 15/05/2026 | 0.095 | 20,000 | 20,000 | 0.096 | ||||
| 14/05/2026 | 0.098 | 0 | ||||||
| 13/05/2026 | 0.097 | 70,000 | 60,000 | 0.098 | 10,000 | 0.096 | ||
| 12/05/2026 | 0.099 | 0 | ||||||
| 11/05/2026 | 0.105 | 10,000 | 10,000 | 0.105 | ||||
| 08/05/2026 | 0.123 | 1,000,000 | 1,000,000 | 0.122 | ||||
| 07/05/2026 | 0.131 | 30,000 | 30,000 | 0.129 | ||||
| 06/05/2026 | 0.114 | 40,000 | 30,000 | 0.111 | 10,000 | 0.114 | ||
| 05/05/2026 | 0.100 | 120,000 | 100,000 | 0.100 | 20,000 | 0.101 | ||
| 04/05/2026 | 0.111 | 1,340,000 | 210,000 | 0.114 | 1,130,000 | 0.117 | ||
| 30/04/2026 | 0.114 | 180,000 | 180,000 | 0.113 | ||||
| 29/04/2026 | 0.122 | 100,000 | 100,000 | 0.123 | ||||
| 28/04/2026 | 0.124 | 80,000 | 80,000 | 0.124 | ||||
| 27/04/2026 | 0.131 | 160,000 | 80,000 | 0.132 | 80,000 | 0.136 | ||
| 24/04/2026 | 0.137 | 60,000 | 60,000 | 0.138 | ||||
| 23/04/2026 | 0.144 | 210,000 | 10,000 | 0.144 | 200,000 | 0.144 | ||
| 22/04/2026 | 0.155 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 12:57 | |
| 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 |