| 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 | 0 | 90.432 | |||||
| 21/05/2026 | 0.010 | 100,000 | 83.414 | |||||
| 20/05/2026 | 0.010 | 0 | 75.842 | |||||
| 19/05/2026 | 0.010 | 0 | 76.535 | |||||
| 18/05/2026 | 0.010 | 0 | 75.783 | |||||
| 15/05/2026 | 0.010 | 0 | 73.216 | |||||
| 14/05/2026 | 0.010 | 0 | 75.206 | |||||
| 13/05/2026 | 0.010 | 0 | 75.489 | |||||
| 12/05/2026 | 0.010 | 0 | 72.903 | |||||
| 11/05/2026 | 0.010 | 0 | 70.906 | |||||
| 08/05/2026 | 0.010 | 0 | 68.530 | |||||
| 07/05/2026 | 0.010 | 0 | 67.834 | |||||
| 06/05/2026 | 0.010 | 0 | 59.111 | |||||
| 05/05/2026 | 0.010 | 0 | 58.277 | |||||
| 04/05/2026 | 0.010 | 0 | 57.511 | |||||
| 30/04/2026 | 0.010 | 100,000 | 54.510 | 100,000 | 0.010 | |||
| 29/04/2026 | 0.010 | 0 | 55.292 | |||||
| 28/04/2026 | 0.010 | 0 | 54.682 | |||||
| 27/04/2026 | 0.010 | 120,000 | 55.475 | 120,000 | 0.010 | |||
| 24/04/2026 | 0.012 | 250,000 | 54.076 | 160,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 08:20 | |
| 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 |