| 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 | 15.660 | 0 | 93.847 | ||||
| 21/05/2026 | 0.010 | 15.980 | 0 | 89.636 | ||||
| 20/05/2026 | 0.010 | 15.840 | 0 | 89.827 | ||||
| 19/05/2026 | 0.010 | 15.900 | 0 | 88.183 | ||||
| 18/05/2026 | 0.010 | 15.790 | 0 | 88.142 | ||||
| 15/05/2026 | 0.010 | 16.130 | 0 | 82.225 | ||||
| 14/05/2026 | 0.010 | 16.400 | 0 | 79.043 | ||||
| 13/05/2026 | 0.010 | 16.690 | 0 | 75.804 | ||||
| 12/05/2026 | 0.010 | 16.830 | 0 | 73.913 | ||||
| 11/05/2026 | 0.010 | 16.810 | 0 | 73.319 | ||||
| 08/05/2026 | 0.010 | 16.400 | 10,000 | 74.412 | ||||
| 07/05/2026 | 0.012 | 16.670 | 0 | 74.209 | ||||
| 06/05/2026 | 0.012 | 16.600 | 0 | 74.077 | ||||
| 05/05/2026 | 0.018 | 16.460 | 0 | 81.156 | ||||
| 04/05/2026 | 0.018 | 16.600 | 0 | 79.262 | ||||
| 30/04/2026 | 0.018 | 16.160 | 1,000,000 | 80.176 | 1,000,000 | 0.019 | ||
| 29/04/2026 | 0.023 | 16.550 | 20,000 | 80.778 | 20,000 | 0.022 | ||
| 28/04/2026 | 0.023 | 16.230 | 0 | 82.808 | ||||
| 27/04/2026 | 0.023 | 15.810 | 88,000 | 85.711 | 88,000 | 0.023 | ||
| 24/04/2026 | 0.023 | 15.900 | 0 | 82.996 |
| 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 |