| 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 | 80.264 | |||||
| 21/05/2026 | 0.010 | 0 | 73.641 | |||||
| 20/05/2026 | 0.010 | 0 | 66.471 | |||||
| 19/05/2026 | 0.010 | 0 | 67.286 | |||||
| 18/05/2026 | 0.010 | 0 | 66.695 | |||||
| 15/05/2026 | 0.010 | 0 | 64.585 | |||||
| 14/05/2026 | 0.010 | 0 | 66.622 | |||||
| 13/05/2026 | 0.010 | 0 | 67.003 | |||||
| 12/05/2026 | 0.011 | 0 | 65.760 | |||||
| 11/05/2026 | 0.011 | 0 | 63.901 | |||||
| 08/05/2026 | 0.011 | 0 | 61.816 | |||||
| 07/05/2026 | 0.011 | 480,000 | 61.211 | 480,000 | 0.011 | |||
| 06/05/2026 | 0.015 | 0 | 56.200 | |||||
| 05/05/2026 | 0.015 | 140,000 | 55.405 | 120,000 | 0.015 | |||
| 04/05/2026 | 0.019 | 0 | 57.596 | |||||
| 30/04/2026 | 0.021 | 200,000 | 55.871 | 200,000 | 0.021 | |||
| 29/04/2026 | 0.022 | 180,000 | 57.347 | 180,000 | 0.021 | |||
| 28/04/2026 | 0.020 | 100,000 | 55.473 | 100,000 | 0.020 | |||
| 27/04/2026 | 0.021 | 670,000 | 56.973 | 650,000 | 0.020 | 20,000 | 0.020 | |
| 24/04/2026 | 0.024 | 0 | 55.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 11:04 | |
| 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 |