| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.140 | 31.700 | 0 | 34.062 | ||||
| 20/05/2026 | 0.116 | 32.340 | 0 | 35.890 | ||||
| 19/05/2026 | 0.121 | 32.320 | 0 | 36.439 | ||||
| 18/05/2026 | 0.121 | 32.460 | 0 | 37.607 | ||||
| 15/05/2026 | 0.133 | 32.280 | 0 | 36.843 | ||||
| 14/05/2026 | 0.104 | 33.020 | 0 | 36.950 | ||||
| 13/05/2026 | 0.131 | 32.480 | 10,000 | 37.611 | 10,000 | 0.139 | ||
| 12/05/2026 | 0.178 | 31.540 | 0 | 37.117 | ||||
| 11/05/2026 | 0.196 | 31.260 | 0 | 37.208 | ||||
| 08/05/2026 | 0.157 | 31.980 | 0 | 35.717 | ||||
| 07/05/2026 | 0.143 | 32.400 | 0 | 36.698 | ||||
| 06/05/2026 | 0.158 | 32.160 | 0 | 37.172 | ||||
| 05/05/2026 | 0.189 | 31.600 | 10,000 | 37.362 | 10,000 | 0.190 | ||
| 04/05/2026 | 0.196 | 31.420 | 10,000 | 36.297 | 10,000 | 0.190 | ||
| 30/04/2026 | 0.157 | 32.360 | 0 | 36.598 | ||||
| 29/04/2026 | 0.148 | 32.640 | 0 | 36.960 | ||||
| 28/04/2026 | 0.186 | 31.900 | 0 | 37.407 | ||||
| 27/04/2026 | 0.156 | 32.740 | 0 | 38.845 | ||||
| 24/04/2026 | 0.179 | 32.380 | 0 | 39.281 | ||||
| 23/04/2026 | 0.158 | 32.980 | 20,000 | 39.870 | 20,000 | 0.161 |
| 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 |