| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.014 | 7.340 | 0 | 104.730 | ||||
| 20/05/2026 | 0.014 | 7.390 | 0 | 101.779 | ||||
| 19/05/2026 | 0.014 | 7.450 | 0 | 98.659 | ||||
| 18/05/2026 | 0.014 | 7.580 | 0 | 93.814 | ||||
| 15/05/2026 | 0.014 | 7.780 | 0 | 85.077 | ||||
| 14/05/2026 | 0.015 | 7.960 | 0 | 81.253 | ||||
| 13/05/2026 | 0.015 | 8.050 | 160,000 | 78.076 | ||||
| 12/05/2026 | 0.014 | 8.110 | 0 | 74.191 | ||||
| 11/05/2026 | 0.014 | 8.200 | 0 | 71.247 | ||||
| 08/05/2026 | 0.014 | 8.200 | 0 | 68.854 | ||||
| 07/05/2026 | 0.014 | 8.260 | 0 | 66.798 | ||||
| 06/05/2026 | 0.014 | 8.240 | 0 | 66.519 | ||||
| 05/05/2026 | 0.014 | 8.400 | 24,000 | 62.449 | ||||
| 04/05/2026 | 0.013 | 8.480 | 1,064,000 | 58.795 | 638,000 | 0.015 | ||
| 30/04/2026 | 0.010 | 8.410 | 494,000 | 53.691 | ||||
| 29/04/2026 | 0.012 | 8.360 | 168,000 | 57.001 | ||||
| 28/04/2026 | 0.013 | 8.410 | 392,000 | 56.858 | 216,000 | 0.016 | ||
| 27/04/2026 | 0.019 | 8.810 | 0 | 55.361 | ||||
| 24/04/2026 | 0.023 | 8.980 | 250,000 | 54.347 | 76,000 | 0.023 | ||
| 23/04/2026 | 0.021 | 8.920 | 0 | 53.241 |
| 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 |