| 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 | 81.259 | |||||
| 21/05/2026 | 0.010 | 0 | 74.623 | |||||
| 20/05/2026 | 0.010 | 0 | 67.444 | |||||
| 19/05/2026 | 0.010 | 0 | 68.234 | |||||
| 18/05/2026 | 0.010 | 0 | 67.621 | |||||
| 15/05/2026 | 0.010 | 0 | 65.456 | |||||
| 14/05/2026 | 0.010 | 0 | 67.471 | |||||
| 13/05/2026 | 0.011 | 0 | 69.038 | |||||
| 12/05/2026 | 0.011 | 0 | 66.592 | |||||
| 11/05/2026 | 0.011 | 0 | 64.721 | |||||
| 08/05/2026 | 0.011 | 100,000 | 62.599 | |||||
| 07/05/2026 | 0.012 | 0 | 63.011 | |||||
| 06/05/2026 | 0.012 | 0 | 54.444 | |||||
| 05/05/2026 | 0.012 | 0 | 53.676 | |||||
| 04/05/2026 | 0.012 | 0 | 52.972 | |||||
| 30/04/2026 | 0.012 | 400,000 | 50.169 | 400,000 | 0.012 | |||
| 29/04/2026 | 0.012 | 400,000 | 50.988 | 400,000 | 0.012 | |||
| 28/04/2026 | 0.012 | 0 | 50.425 | |||||
| 27/04/2026 | 0.012 | 0 | 51.246 | |||||
| 24/04/2026 | 0.014 | 0 | 49.490 |
| 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 |