| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.011 | 29.420 | 0 | 47.674 | ||||
| 22/05/2026 | 0.012 | 28.920 | 0 | 39.226 | ||||
| 21/05/2026 | 0.014 | 28.720 | 0 | 38.218 | ||||
| 20/05/2026 | 0.014 | 29.120 | 0 | 40.638 | ||||
| 19/05/2026 | 0.014 | 29.620 | 710,000 | 43.629 | 710,000 | 0.015 | ||
| 18/05/2026 | 0.016 | 29.760 | 0 | 45.345 | ||||
| 15/05/2026 | 0.017 | 29.880 | 0 | 44.282 | ||||
| 14/05/2026 | 0.017 | 29.880 | 0 | 43.470 | ||||
| 13/05/2026 | 0.017 | 29.960 | 340,000 | 43.247 | 340,000 | 0.017 | ||
| 12/05/2026 | 0.014 | 30.580 | 0 | 44.234 | ||||
| 11/05/2026 | 0.014 | 31.380 | 0 | 48.247 | ||||
| 08/05/2026 | 0.016 | 31.260 | 0 | 46.905 | ||||
| 07/05/2026 | 0.017 | 31.180 | 0 | 46.493 | ||||
| 06/05/2026 | 0.026 | 29.900 | 920,000 | 43.553 | 270,000 | 0.037 | 650,000 | 0.031 |
| 05/05/2026 | 0.039 | 29.120 | 0 | 43.701 | ||||
| 04/05/2026 | 0.049 | 28.780 | 0 | 44.621 | ||||
| 30/04/2026 | 0.060 | 28.620 | 0 | 45.183 | ||||
| 29/04/2026 | 0.093 | 27.400 | 0 | 44.738 | ||||
| 28/04/2026 | 0.144 | 26.060 | 0 | 44.315 | ||||
| 27/04/2026 | 0.114 | 26.740 | 0 | 43.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |