| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.017 | 22.900 | 0 | 77.229 | ||||
| 21/05/2026 | 0.017 | 23.600 | 0 | 74.010 | ||||
| 20/05/2026 | 0.020 | 24.600 | 0 | 73.157 | ||||
| 19/05/2026 | 0.021 | 25.240 | 0 | 71.361 | ||||
| 18/05/2026 | 0.021 | 25.500 | 0 | 70.085 | ||||
| 15/05/2026 | 0.021 | 25.400 | 0 | 69.856 | ||||
| 14/05/2026 | 0.022 | 26.020 | 0 | 68.193 | ||||
| 13/05/2026 | 0.022 | 25.800 | 150,000 | 68.867 | 150,000 | 0.022 | ||
| 12/05/2026 | 0.023 | 26.580 | 10,000 | 66.630 | 10,000 | 0.023 | ||
| 11/05/2026 | 0.029 | 27.280 | 0 | 69.075 | ||||
| 08/05/2026 | 0.029 | 27.600 | 0 | 67.202 | ||||
| 07/05/2026 | 0.025 | 27.180 | 0 | 65.191 | ||||
| 06/05/2026 | 0.021 | 25.460 | 0 | 67.878 | ||||
| 05/05/2026 | 0.021 | 25.460 | 0 | 67.717 | ||||
| 04/05/2026 | 0.021 | 25.000 | 0 | 69.337 | ||||
| 30/04/2026 | 0.021 | 24.560 | 0 | 70.314 | ||||
| 29/04/2026 | 0.021 | 25.160 | 0 | 67.760 | ||||
| 28/04/2026 | 0.021 | 24.580 | 0 | 69.856 | ||||
| 27/04/2026 | 0.021 | 25.300 | 100,000 | 66.856 | 100,000 | 0.021 | ||
| 24/04/2026 | 0.023 | 25.860 | 900,000 | 66.111 | 900,000 | 0.023 |
| 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 |