| 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 | 75.402 | |||||
| 21/05/2026 | 0.010 | 0 | 68.630 | |||||
| 20/05/2026 | 0.010 | 0 | 61.247 | |||||
| 19/05/2026 | 0.010 | 0 | 62.304 | |||||
| 18/05/2026 | 0.010 | 200,000 | 61.857 | |||||
| 15/05/2026 | 0.011 | 200,000 | 61.316 | |||||
| 14/05/2026 | 0.010 | 0 | 62.396 | |||||
| 13/05/2026 | 0.010 | 0 | 62.929 | |||||
| 12/05/2026 | 0.010 | 0 | 60.526 | |||||
| 11/05/2026 | 0.010 | 0 | 58.717 | |||||
| 08/05/2026 | 0.010 | 0 | 56.889 | |||||
| 07/05/2026 | 0.010 | 0 | 56.366 | |||||
| 06/05/2026 | 0.010 | 0 | 47.603 | |||||
| 05/05/2026 | 0.010 | 500,000 | 46.930 | |||||
| 04/05/2026 | 0.010 | 500,000 | 46.314 | |||||
| 30/04/2026 | 0.013 | 1,430,000 | 46.436 | 1,430,000 | 0.013 | |||
| 29/04/2026 | 0.013 | 1,050,000 | 47.405 | 920,000 | 0.012 | |||
| 28/04/2026 | 0.012 | 800,000 | 46.045 | 80,000 | 0.012 | 620,000 | 0.013 | |
| 27/04/2026 | 0.012 | 1,340,000 | 46.999 | 510,000 | 0.012 | 400,000 | 0.012 | |
| 24/04/2026 | 0.014 | 60,000 | 45.297 | 60,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 09:20 | |
| 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 |