| 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 | 10.630 | 0 | 94.005 | ||||
| 21/05/2026 | 0.010 | 10.590 | 0 | 93.719 | ||||
| 20/05/2026 | 0.010 | 10.750 | 0 | 91.174 | ||||
| 19/05/2026 | 0.010 | 11.040 | 0 | 87.263 | ||||
| 18/05/2026 | 0.010 | 11.000 | 0 | 87.036 | ||||
| 15/05/2026 | 0.010 | 11.220 | 0 | 82.818 | ||||
| 14/05/2026 | 0.010 | 11.350 | 0 | 80.888 | ||||
| 13/05/2026 | 0.010 | 11.420 | 0 | 79.607 | ||||
| 12/05/2026 | 0.010 | 11.860 | 400,000 | 74.755 | 400,000 | 0.010 | ||
| 11/05/2026 | 0.014 | 12.000 | 0 | 78.179 | ||||
| 08/05/2026 | 0.014 | 12.220 | 0 | 74.471 | ||||
| 07/05/2026 | 0.014 | 12.150 | 0 | 74.661 | ||||
| 06/05/2026 | 0.014 | 11.640 | 0 | 79.184 | ||||
| 05/05/2026 | 0.017 | 11.960 | 0 | 78.887 | ||||
| 04/05/2026 | 0.017 | 11.930 | 0 | 78.691 | ||||
| 30/04/2026 | 0.017 | 11.730 | 0 | 78.759 | ||||
| 29/04/2026 | 0.018 | 12.150 | 0 | 75.209 | ||||
| 28/04/2026 | 0.018 | 11.880 | 100,000 | 77.384 | 100,000 | 0.018 | ||
| 27/04/2026 | 0.020 | 12.050 | 0 | 77.188 | ||||
| 24/04/2026 | 0.022 | 12.190 | 0 | 76.293 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |