| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.015 | 10.477 | 0 | 52.682 | ||||
| 18/05/2026 | 0.016 | 10.497 | 0 | 53.137 | ||||
| 15/05/2026 | 0.016 | 10.597 | 20,000 | 51.536 | 20,000 | 0.015 | ||
| 14/05/2026 | 0.017 | 10.557 | 0 | 52.536 | ||||
| 13/05/2026 | 0.020 | 10.727 | 0 | 52.957 | ||||
| 12/05/2026 | 0.021 | 10.747 | 0 | 53.331 | ||||
| 11/05/2026 | 0.023 | 10.927 | 0 | 52.712 | ||||
| 08/05/2026 | 0.025 | 10.997 | 0 | 52.711 | ||||
| 07/05/2026 | 0.025 | 11.057 | 1,000,000 | 51.920 | 1,000,000 | 0.025 | ||
| 06/05/2026 | 0.026 | 11.127 | 0 | 51.651 | ||||
| 05/05/2026 | 0.023 | 10.817 | 0 | 52.644 | ||||
| 04/05/2026 | 0.025 | 10.887 | 0 | 53.051 | ||||
| 30/04/2026 | 0.031 | 11.327 | 0 | 51.440 | ||||
| 29/04/2026 | 0.030 | 11.297 | 0 | 51.011 | ||||
| 28/04/2026 | 0.025 | 10.767 | 0 | 53.103 | ||||
| 27/04/2026 | 0.030 | 11.137 | 0 | 52.229 | ||||
| 24/04/2026 | 0.030 | 10.927 | 0 | 53.761 | ||||
| 23/04/2026 | 0.030 | 10.977 | 0 | 53.085 | ||||
| 22/04/2026 | 0.030 | 10.917 | 0 | 53.497 | ||||
| 21/04/2026 | 0.034 | 11.187 | 0 | 52.855 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 11:59 | |
| 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 |