| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.012 | 10.630 | 0 | 79.786 | ||||
| 21/05/2026 | 0.012 | 10.590 | 0 | 79.792 | ||||
| 20/05/2026 | 0.012 | 10.750 | 0 | 78.140 | ||||
| 19/05/2026 | 0.012 | 11.040 | 0 | 75.467 | ||||
| 18/05/2026 | 0.012 | 11.000 | 0 | 75.480 | ||||
| 15/05/2026 | 0.012 | 11.220 | 10,000 | 72.867 | 10,000 | 0.012 | ||
| 14/05/2026 | 0.014 | 11.350 | 0 | 73.790 | ||||
| 13/05/2026 | 0.014 | 11.420 | 320,000 | 72.960 | 320,000 | 0.014 | ||
| 12/05/2026 | 0.019 | 11.860 | 0 | 74.006 | ||||
| 11/05/2026 | 0.020 | 12.000 | 0 | 73.466 | ||||
| 08/05/2026 | 0.021 | 12.220 | 0 | 71.745 | ||||
| 07/05/2026 | 0.021 | 12.150 | 0 | 72.010 | ||||
| 06/05/2026 | 0.019 | 11.640 | 0 | 74.044 | ||||
| 05/05/2026 | 0.021 | 11.960 | 0 | 72.951 | ||||
| 04/05/2026 | 0.021 | 11.930 | 0 | 72.917 | ||||
| 30/04/2026 | 0.021 | 11.730 | 0 | 73.404 | ||||
| 29/04/2026 | 0.024 | 12.150 | 0 | 72.162 | ||||
| 28/04/2026 | 0.023 | 11.880 | 0 | 73.253 | ||||
| 27/04/2026 | 0.026 | 12.050 | 0 | 73.805 | ||||
| 24/04/2026 | 0.028 | 12.190 | 0 | 73.286 |
| 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 |