| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.710 | 130.100 | 0 | 76.544 | ||||
| 21/05/2026 | 0.690 | 128.000 | 0 | 80.677 | ||||
| 20/05/2026 | 0.760 | 132.800 | 100,000 | 77.108 | 100,000 | 0.610 | ||
| 19/05/2026 | 0.510 | 116.600 | 0 | 78.409 | ||||
| 18/05/2026 | 0.510 | 115.800 | 0 | 81.155 | ||||
| 15/05/2026 | 0.510 | 115.900 | 0 | 79.172 | ||||
| 14/05/2026 | 0.680 | 127.000 | 0 | 78.730 | ||||
| 13/05/2026 | 0.710 | 129.800 | 0 | 73.500 | ||||
| 12/05/2026 | 0.710 | 129.500 | 20,000 | 74.732 | 20,000 | 0.710 | ||
| 11/05/2026 | 0.780 | 134.000 | 0 | 72.649 | ||||
| 08/05/2026 | 0.740 | 130.800 | 0 | 75.492 | ||||
| 07/05/2026 | 0.910 | 141.400 | 0 | 71.550 | ||||
| 06/05/2026 | 0.710 | 130.100 | 0 | 69.038 | ||||
| 05/05/2026 | 0.560 | 119.000 | 0 | 75.803 | ||||
| 04/05/2026 | 0.590 | 121.000 | 40,000 | 75.325 | 20,000 | 0.560 | ||
| 30/04/2026 | 0.480 | 114.100 | 0 | 71.572 | ||||
| 29/04/2026 | 0.410 | 108.100 | 0 | 74.236 | ||||
| 28/04/2026 | 0.495 | 113.300 | 0 | 77.301 | ||||
| 27/04/2026 | 0.495 | 114.600 | 0 | 72.374 | ||||
| 24/04/2026 | 0.410 | 108.100 | 0 | 72.323 |
| 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 |