| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.209 | 100,000 | 30.584 | 100,000 | 0.212 | |||
| 21/05/2026 | 0.169 | 80,000 | 30.351 | 80,000 | 0.178 | |||
| 20/05/2026 | 0.137 | 0 | 31.427 | |||||
| 19/05/2026 | 0.161 | 0 | 32.735 | |||||
| 18/05/2026 | 0.159 | 20,000 | 31.334 | 20,000 | 0.159 | |||
| 15/05/2026 | 0.184 | 0 | 32.715 | |||||
| 14/05/2026 | 0.203 | 240,000 | 30.908 | 240,000 | 0.205 | |||
| 13/05/2026 | 0.217 | 120,000 | 30.484 | 120,000 | 0.210 | |||
| 12/05/2026 | 0.201 | 100,000 | 29.973 | 100,000 | 0.202 | |||
| 11/05/2026 | 0.203 | 70,000 | 31.232 | 70,000 | 0.201 | |||
| 08/05/2026 | 0.211 | 0 | 30.935 | |||||
| 07/05/2026 | 0.223 | 90,000 | 32.087 | 30,000 | 0.214 | 60,000 | 0.220 | |
| 06/05/2026 | 0.170 | 450,000 | 35.557 | 450,000 | 0.166 | |||
| 05/05/2026 | 0.132 | 200,000 | 29.324 | 200,000 | 0.128 | |||
| 04/05/2026 | 0.134 | 100,000 | 29.476 | 50,000 | 0.135 | 50,000 | 0.135 | |
| 30/04/2026 | 0.130 | 150,000 | 29.467 | 150,000 | 0.127 | |||
| 29/04/2026 | 0.124 | 20,000 | 26.427 | 20,000 | 0.126 | |||
| 28/04/2026 | 0.140 | 100,000 | 28.815 | 100,000 | 0.144 | |||
| 27/04/2026 | 0.145 | 690,000 | 27.599 | 690,000 | 0.152 | |||
| 24/04/2026 | 0.132 | 0 | 27.775 |
| 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 |