| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.016 | 4.170 | 0 | 41.077 | ||||
| 21/05/2026 | 0.018 | 4.240 | 0 | 40.579 | ||||
| 20/05/2026 | 0.018 | 4.290 | 0 | 39.598 | ||||
| 19/05/2026 | 0.015 | 4.200 | 0 | 39.737 | ||||
| 18/05/2026 | 0.015 | 4.160 | 1,608,000 | 40.294 | 1,608,000 | 0.016 | ||
| 15/05/2026 | 0.022 | 4.280 | 0 | 40.594 | ||||
| 14/05/2026 | 0.022 | 4.280 | 0 | 40.470 | ||||
| 13/05/2026 | 0.025 | 4.320 | 0 | 40.631 | ||||
| 12/05/2026 | 0.026 | 4.360 | 0 | 40.177 | ||||
| 11/05/2026 | 0.026 | 4.300 | 0 | 41.099 | ||||
| 08/05/2026 | 0.030 | 4.390 | 0 | 40.327 | ||||
| 07/05/2026 | 0.028 | 4.350 | 0 | 40.352 | ||||
| 06/05/2026 | 0.027 | 4.310 | 0 | 40.638 | ||||
| 05/05/2026 | 0.027 | 4.310 | 0 | 40.550 | ||||
| 04/05/2026 | 0.027 | 4.300 | 0 | 40.605 | ||||
| 30/04/2026 | 0.027 | 4.260 | 0 | 40.843 | ||||
| 29/04/2026 | 0.033 | 4.340 | 0 | 40.979 | ||||
| 28/04/2026 | 0.033 | 4.310 | 0 | 41.392 | ||||
| 27/04/2026 | 0.034 | 4.310 | 0 | 41.531 | ||||
| 24/04/2026 | 0.034 | 4.320 | 4,000 | 41.026 | 4,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 18:00 | |
| 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 |