| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.350 | 140,000 | 85,000 | 0.360 | ||||
| 21/05/2026 | 0.375 | 315,000 | 245,000 | 0.367 | 30,000 | 0.377 | ||
| 20/05/2026 | 0.405 | 270,000 | 270,000 | 0.407 | ||||
| 19/05/2026 | 0.400 | 50,000 | 10,000 | 0.378 | 40,000 | 0.400 | ||
| 18/05/2026 | 0.440 | 45,000 | 30,000 | 0.405 | 15,000 | 0.440 | ||
| 15/05/2026 | 0.520 | 245,000 | 150,000 | 0.500 | 65,000 | 0.588 | ||
| 14/05/2026 | 0.520 | 110,000 | 75,000 | 0.473 | ||||
| 13/05/2026 | 0.435 | 325,000 | 180,000 | 0.407 | 35,000 | 0.437 | ||
| 12/05/2026 | 0.355 | 360,000 | 275,000 | 0.344 | 85,000 | 0.355 | ||
| 11/05/2026 | 0.315 | 190,000 | 170,000 | 0.315 | ||||
| 08/05/2026 | 0.315 | 205,000 | 70,000 | 0.298 | 130,000 | 0.308 | ||
| 07/05/2026 | 0.275 | 295,000 | 190,000 | 0.246 | 85,000 | 0.273 | ||
| 06/05/2026 | 0.165 | 245,000 | 130,000 | 0.164 | 85,000 | 0.164 | ||
| 05/05/2026 | 0.183 | 145,000 | 110,000 | 0.180 | 35,000 | 0.180 | ||
| 04/05/2026 | 0.195 | 235,000 | 50,000 | 0.195 | 185,000 | 0.194 | ||
| 30/04/2026 | 0.290 | 355,000 | 5,000 | 0.265 | 350,000 | 0.295 | ||
| 29/04/2026 | 0.325 | 225,000 | 60,000 | 0.322 | 165,000 | 0.335 | ||
| 28/04/2026 | 0.345 | 635,000 | 555,000 | 0.356 | 15,000 | 0.355 | ||
| 27/04/2026 | 0.285 | 235,000 | 165,000 | 0.290 | 40,000 | 0.296 | ||
| 24/04/2026 | 0.208 | 100,000 | 100,000 | 0.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 14:05 | |
| 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 |