| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.016 | 4.360 | 0 | 34.955 | ||||
| 21/05/2026 | 0.017 | 4.390 | 0 | 34.736 | ||||
| 20/05/2026 | 0.021 | 4.460 | 167,000 | 34.824 | 167,000 | 0.021 | ||
| 19/05/2026 | 0.022 | 4.460 | 131,000 | 35.007 | 66,000 | 0.025 | 65,000 | 0.023 |
| 18/05/2026 | 0.024 | 4.460 | 0 | 35.494 | ||||
| 15/05/2026 | 0.028 | 4.530 | 6,000 | 35.080 | ||||
| 14/05/2026 | 0.031 | 4.560 | 60,000 | 35.212 | 60,000 | 0.031 | ||
| 13/05/2026 | 0.035 | 4.570 | 0 | 35.860 | ||||
| 12/05/2026 | 0.035 | 4.550 | 0 | 36.153 | ||||
| 11/05/2026 | 0.035 | 4.540 | 0 | 36.219 | ||||
| 08/05/2026 | 0.035 | 4.530 | 0 | 36.068 | ||||
| 07/05/2026 | 0.033 | 4.470 | 0 | 36.530 | ||||
| 06/05/2026 | 0.033 | 4.400 | 0 | 37.628 | ||||
| 05/05/2026 | 0.034 | 4.400 | 0 | 37.782 | ||||
| 04/05/2026 | 0.035 | 4.420 | 5,000 | 37.562 | 5,000 | 0.037 | ||
| 30/04/2026 | 0.037 | 4.400 | 0 | 37.939 | ||||
| 29/04/2026 | 0.041 | 4.470 | 0 | 37.474 | ||||
| 28/04/2026 | 0.041 | 4.480 | 0 | 37.204 | ||||
| 27/04/2026 | 0.042 | 4.490 | 0 | 37.130 | ||||
| 24/04/2026 | 0.041 | 4.500 | 0 | 36.457 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |