| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.055 | 0 | 6.199 | |||||
| 20/05/2026 | 0.058 | 0 | 6.357 | |||||
| 19/05/2026 | 0.061 | 0 | 6.266 | |||||
| 18/05/2026 | 0.064 | 100,000 | 6.623 | 100,000 | 0.066 | |||
| 15/05/2026 | 0.063 | 0 | 6.349 | |||||
| 14/05/2026 | 0.060 | 100,000 | 6.587 | 100,000 | 0.060 | |||
| 13/05/2026 | 0.062 | 50,000 | 6.591 | 50,000 | 0.062 | |||
| 12/05/2026 | 0.063 | 100,000 | 6.676 | 100,000 | 0.063 | |||
| 11/05/2026 | 0.063 | 210,000 | 6.667 | 210,000 | 0.063 | |||
| 08/05/2026 | 0.066 | 50,000 | 6.671 | 50,000 | 0.066 | |||
| 07/05/2026 | 0.066 | 0 | 6.636 | |||||
| 06/05/2026 | 0.069 | 0 | 6.556 | |||||
| 05/05/2026 | 0.072 | 0 | 6.468 | |||||
| 04/05/2026 | 0.072 | 0 | 6.495 | |||||
| 30/04/2026 | 0.076 | 100,000 | 6.516 | 100,000 | 0.077 | |||
| 29/04/2026 | 0.075 | 1,900,000 | 6.309 | 1,900,000 | 0.077 | |||
| 28/04/2026 | 0.076 | 0 | 6.363 | |||||
| 27/04/2026 | 0.074 | 60,000 | 6.497 | 60,000 | 0.075 | |||
| 24/04/2026 | 0.076 | 0 | 6.378 | |||||
| 23/04/2026 | 0.076 | 60,000 | 6.389 | 60,000 | 0.076 |
| 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 |