| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 1.580 | 130.100 | 0 | |||||
| 21/05/2026 | 1.550 | 128.000 | 0 | 108.302 | ||||
| 20/05/2026 | 1.630 | 132.800 | 0 | |||||
| 19/05/2026 | 1.310 | 116.600 | 5,000 | 5,000 | 1.190 | |||
| 18/05/2026 | 1.310 | 115.800 | 0 | 106.624 | ||||
| 15/05/2026 | 1.310 | 115.900 | 0 | 98.827 | ||||
| 14/05/2026 | 1.530 | 127.000 | 0 | 99.706 | ||||
| 13/05/2026 | 1.580 | 129.800 | 0 | |||||
| 12/05/2026 | 1.580 | 129.500 | 0 | 100.563 | ||||
| 11/05/2026 | 1.650 | 134.000 | 0 | |||||
| 08/05/2026 | 1.610 | 130.800 | 0 | 109.180 | ||||
| 07/05/2026 | 1.800 | 141.400 | 0 | |||||
| 06/05/2026 | 1.570 | 130.100 | 0 | |||||
| 05/05/2026 | 1.370 | 119.000 | 0 | 87.902 | ||||
| 04/05/2026 | 1.400 | 121.000 | 0 | |||||
| 30/04/2026 | 1.270 | 114.100 | 5,000 | 71.573 | ||||
| 29/04/2026 | 1.130 | 108.100 | 5,000 | |||||
| 28/04/2026 | 1.250 | 113.300 | 10,000 | |||||
| 27/04/2026 | 1.280 | 114.600 | 0 | 69.474 | ||||
| 24/04/2026 | 1.150 | 108.100 | 20,000 | 62.825 |
| 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 |