| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 19.960 | 0 | 92.174 | ||||
| 21/05/2026 | 0.010 | 20.180 | 0 | 87.267 | ||||
| 20/05/2026 | 0.010 | 20.220 | 0 | 84.616 | ||||
| 19/05/2026 | 0.010 | 20.280 | 0 | 81.928 | ||||
| 18/05/2026 | 0.010 | 20.300 | 0 | 79.826 | ||||
| 15/05/2026 | 0.010 | 20.420 | 0 | 73.700 | ||||
| 14/05/2026 | 0.010 | 21.060 | 0 | 66.347 | ||||
| 13/05/2026 | 0.010 | 21.440 | 0 | 61.706 | ||||
| 12/05/2026 | 0.010 | 21.660 | 0 | 58.697 | ||||
| 11/05/2026 | 0.010 | 21.680 | 0 | 57.494 | ||||
| 08/05/2026 | 0.010 | 21.460 | 0 | 56.485 | ||||
| 07/05/2026 | 0.010 | 21.740 | 0 | 53.376 | ||||
| 06/05/2026 | 0.010 | 21.200 | 0 | 56.838 | ||||
| 05/05/2026 | 0.010 | 21.180 | 0 | 56.179 | ||||
| 04/05/2026 | 0.010 | 21.120 | 0 | 55.848 | ||||
| 30/04/2026 | 0.010 | 20.220 | 0 | 59.667 | ||||
| 29/04/2026 | 0.011 | 20.860 | 0 | 55.286 | ||||
| 28/04/2026 | 0.011 | 20.500 | 0 | 57.278 | ||||
| 27/04/2026 | 0.011 | 20.160 | 2,800,000 | 59.114 | 2,800,000 | 0.012 | ||
| 24/04/2026 | 0.014 | 20.540 | 220,000 | 57.355 | 220,000 | 0.014 |
| 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 |