| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.013 | 5.860 | 0 | 109.410 | ||||
| 20/05/2026 | 0.013 | 5.870 | 0 | 108.194 | ||||
| 19/05/2026 | 0.013 | 6.010 | 0 | 103.705 | ||||
| 18/05/2026 | 0.013 | 5.970 | 0 | 103.826 | ||||
| 15/05/2026 | 0.013 | 6.260 | 0 | 94.375 | ||||
| 14/05/2026 | 0.013 | 6.260 | 0 | 93.628 | ||||
| 13/05/2026 | 0.013 | 6.710 | 0 | 82.873 | ||||
| 12/05/2026 | 0.013 | 6.690 | 0 | 82.701 | ||||
| 11/05/2026 | 0.013 | 6.870 | 24,000 | 78.277 | 24,000 | 0.015 | ||
| 08/05/2026 | 0.015 | 7.020 | 0 | 76.490 | ||||
| 07/05/2026 | 0.016 | 7.240 | 0 | 72.847 | ||||
| 06/05/2026 | 0.016 | 7.010 | 0 | 77.010 | ||||
| 05/05/2026 | 0.017 | 7.050 | 0 | 77.021 | ||||
| 04/05/2026 | 0.021 | 7.380 | 18,000 | 74.608 | 18,000 | 0.021 | ||
| 30/04/2026 | 0.018 | 7.250 | 18,000 | 71.750 | 18,000 | 0.017 | ||
| 29/04/2026 | 0.020 | 7.270 | 0 | 73.242 | ||||
| 28/04/2026 | 0.020 | 7.220 | 0 | 73.777 | ||||
| 27/04/2026 | 0.028 | 7.600 | 0 | 73.929 | ||||
| 24/04/2026 | 0.030 | 7.640 | 18,000 | 73.598 | 18,000 | 0.031 | ||
| 23/04/2026 | 0.027 | 7.460 | 0 | 74.017 |
| 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 |