| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 25.522 | 0 | 51.298 | ||||
| 20/05/2026 | 0.010 | 25.862 | 0 | 49.563 | ||||
| 19/05/2026 | 0.010 | 25.322 | 0 | 51.410 | ||||
| 18/05/2026 | 0.010 | 25.542 | 25,000 | 50.176 | 25,000 | 0.011 | ||
| 15/05/2026 | 0.015 | 26.042 | 10,000 | 51.026 | 10,000 | 0.015 | ||
| 14/05/2026 | 0.018 | 26.502 | 0 | 50.692 | ||||
| 13/05/2026 | 0.018 | 26.462 | 295,000 | 50.541 | 295,000 | 0.018 | ||
| 12/05/2026 | 0.021 | 26.682 | 295,000 | 51.033 | 295,000 | 0.021 | ||
| 11/05/2026 | 0.018 | 26.382 | 0 | 50.290 | ||||
| 08/05/2026 | 0.016 | 25.922 | 0 | 50.043 | ||||
| 07/05/2026 | 0.016 | 25.522 | 0 | 51.365 | ||||
| 06/05/2026 | 0.016 | 25.422 | 10,000 | 51.474 | 10,000 | 0.016 | ||
| 05/05/2026 | 0.021 | 26.002 | 0 | 51.760 | ||||
| 04/05/2026 | 0.023 | 26.282 | 0 | 51.347 | ||||
| 30/04/2026 | 0.023 | 26.202 | 60,000 | 50.553 | 60,000 | 0.022 | ||
| 29/04/2026 | 0.018 | 25.542 | 0 | 50.266 | ||||
| 28/04/2026 | 0.016 | 24.902 | 0 | 51.315 | ||||
| 27/04/2026 | 0.016 | 24.702 | 30,000 | 51.835 | 30,000 | 0.017 | ||
| 24/04/2026 | 0.020 | 25.462 | 0 | 50.390 | ||||
| 23/04/2026 | 0.020 | 25.222 | 5,000 | 51.081 | 5,000 | 0.020 |
| 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 |