| 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 | 23.780 | 0 | 89.501 | ||||
| 20/05/2026 | 0.014 | 24.600 | 0 | 84.800 | ||||
| 19/05/2026 | 0.014 | 24.720 | 0 | 83.738 | ||||
| 18/05/2026 | 0.014 | 25.120 | 0 | 81.319 | ||||
| 15/05/2026 | 0.014 | 25.220 | 0 | 79.608 | ||||
| 14/05/2026 | 0.014 | 26.140 | 10,000 | 74.855 | 10,000 | 0.014 | ||
| 13/05/2026 | 0.016 | 26.880 | 0 | 73.948 | ||||
| 12/05/2026 | 0.016 | 26.380 | 0 | 75.975 | ||||
| 11/05/2026 | 0.018 | 27.380 | 0 | 73.625 | ||||
| 08/05/2026 | 0.018 | 27.400 | 0 | 72.492 | ||||
| 07/05/2026 | 0.019 | 27.520 | 1,450,000 | 72.849 | 1,450,000 | 0.019 | ||
| 06/05/2026 | 0.019 | 27.400 | 1,600,000 | 73.065 | 1,600,000 | 0.019 | ||
| 05/05/2026 | 0.016 | 26.080 | 10,000 | 74.917 | 10,000 | 0.017 | ||
| 04/05/2026 | 0.013 | 26.140 | 0 | 69.993 | ||||
| 30/04/2026 | 0.013 | 24.940 | 0 | 74.043 | ||||
| 29/04/2026 | 0.013 | 24.740 | 0 | 74.622 | ||||
| 28/04/2026 | 0.013 | 24.460 | 0 | 75.569 | ||||
| 27/04/2026 | 0.013 | 25.520 | 0 | 70.549 | ||||
| 24/04/2026 | 0.013 | 24.240 | 0 | 75.294 | ||||
| 23/04/2026 | 0.013 | 24.400 | 0 | 74.269 |
| 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 |