| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.012 | 9.830 | 0 | 81.701 | ||||
| 20/05/2026 | 0.015 | 10.020 | 0 | 82.814 | ||||
| 19/05/2026 | 0.017 | 10.250 | 0 | 81.690 | ||||
| 18/05/2026 | 0.016 | 10.090 | 470,000 | 82.005 | 470,000 | 0.016 | ||
| 15/05/2026 | 0.023 | 10.480 | 0 | 82.836 | ||||
| 14/05/2026 | 0.025 | 10.580 | 0 | 82.862 | ||||
| 13/05/2026 | 0.034 | 11.060 | 100,000 | 83.422 | 100,000 | 0.035 | ||
| 12/05/2026 | 0.027 | 10.640 | 10,000 | 82.838 | 10,000 | 0.025 | ||
| 11/05/2026 | 0.020 | 10.140 | 0 | 82.166 | ||||
| 08/05/2026 | 0.020 | 10.020 | 0 | 82.194 | ||||
| 07/05/2026 | 0.025 | 10.320 | 0 | 82.695 | ||||
| 06/05/2026 | 0.025 | 10.300 | 0 | 82.465 | ||||
| 05/05/2026 | 0.016 | 9.440 | 0 | 83.636 | ||||
| 04/05/2026 | 0.016 | 9.470 | 0 | 82.772 | ||||
| 30/04/2026 | 0.016 | 9.340 | 0 | 82.549 | ||||
| 29/04/2026 | 0.017 | 9.500 | 0 | 81.276 | ||||
| 28/04/2026 | 0.017 | 9.310 | 0 | 83.210 | ||||
| 27/04/2026 | 0.022 | 9.700 | 0 | 83.151 | ||||
| 24/04/2026 | 0.022 | 9.550 | 120,000 | 83.735 | 120,000 | 0.022 | ||
| 23/04/2026 | 0.022 | 9.510 | 0 | 83.810 |
| 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 |