| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.015 | 25.522 | 0 | 58.297 | ||||
| 20/05/2026 | 0.015 | 25.862 | 0 | 56.315 | ||||
| 19/05/2026 | 0.015 | 25.322 | 0 | 58.330 | ||||
| 18/05/2026 | 0.015 | 25.542 | 0 | 56.910 | ||||
| 15/05/2026 | 0.015 | 26.042 | 0 | 53.519 | ||||
| 14/05/2026 | 0.018 | 26.502 | 0 | 53.142 | ||||
| 13/05/2026 | 0.018 | 26.462 | 130,000 | 52.953 | 130,000 | 0.018 | ||
| 12/05/2026 | 0.021 | 26.682 | 130,000 | 53.434 | 130,000 | 0.021 | ||
| 11/05/2026 | 0.018 | 26.382 | 10,000 | 52.626 | 10,000 | 0.015 | ||
| 08/05/2026 | 0.016 | 25.922 | 0 | 52.283 | ||||
| 07/05/2026 | 0.016 | 25.522 | 0 | 53.634 | ||||
| 06/05/2026 | 0.016 | 25.422 | 0 | 53.721 | ||||
| 05/05/2026 | 0.020 | 26.002 | 0 | 53.428 | ||||
| 04/05/2026 | 0.024 | 26.282 | 0 | 54.056 | ||||
| 30/04/2026 | 0.024 | 26.202 | 0 | 53.126 | ||||
| 29/04/2026 | 0.019 | 25.542 | 0 | 52.889 | ||||
| 28/04/2026 | 0.016 | 24.902 | 0 | 53.360 | ||||
| 27/04/2026 | 0.016 | 24.702 | 20,000 | 53.878 | 20,000 | 0.017 | ||
| 24/04/2026 | 0.021 | 25.462 | 0 | 52.871 | ||||
| 23/04/2026 | 0.021 | 25.222 | 0 | 53.571 |
| 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 |