| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.029 | 28.240 | 0 | 84.894 | ||||
| 20/05/2026 | 0.029 | 28.000 | 0 | 85.615 | ||||
| 19/05/2026 | 0.029 | 28.000 | 0 | 85.325 | ||||
| 18/05/2026 | 0.031 | 28.140 | 0 | 86.368 | ||||
| 15/05/2026 | 0.036 | 29.320 | 0 | 85.121 | ||||
| 14/05/2026 | 0.039 | 29.700 | 70,000 | 85.767 | 70,000 | 0.041 | ||
| 13/05/2026 | 0.046 | 30.860 | 0 | 86.102 | ||||
| 12/05/2026 | 0.046 | 30.960 | 70,000 | 85.501 | 70,000 | 0.046 | ||
| 11/05/2026 | 0.044 | 30.320 | 0 | 86.398 | ||||
| 08/05/2026 | 0.048 | 31.100 | 0 | 85.358 | ||||
| 07/05/2026 | 0.048 | 31.360 | 0 | 84.051 | ||||
| 06/05/2026 | 0.043 | 29.860 | 0 | 86.272 | ||||
| 05/05/2026 | 0.043 | 30.300 | 0 | 84.263 | ||||
| 04/05/2026 | 0.046 | 30.500 | 0 | 85.419 | ||||
| 30/04/2026 | 0.044 | 30.200 | 0 | 84.213 | ||||
| 29/04/2026 | 0.042 | 29.780 | 0 | 84.180 | ||||
| 28/04/2026 | 0.042 | 29.400 | 0 | 85.486 | ||||
| 27/04/2026 | 0.054 | 31.320 | 0 | 85.950 | ||||
| 24/04/2026 | 0.060 | 32.300 | 790,000 | 85.123 | 700,000 | 0.057 | ||
| 23/04/2026 | 0.060 | 32.120 | 0 | 85.624 |
| 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 |