| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.010 | 439.000 | 0 | 58.125 | ||||
| 22/05/2026 | 0.010 | 441.400 | 0 | 55.818 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 55.948 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 51.958 | ||||
| 19/05/2026 | 0.010 | 460.000 | 0 | 50.541 | ||||
| 18/05/2026 | 0.012 | 449.200 | 0 | 54.018 | ||||
| 15/05/2026 | 0.014 | 456.400 | 0 | 53.822 | ||||
| 14/05/2026 | 0.014 | 454.900 | 0 | 52.627 | ||||
| 13/05/2026 | 0.014 | 457.300 | 0 | 51.758 | ||||
| 12/05/2026 | 0.014 | 451.900 | 0 | 52.616 | ||||
| 11/05/2026 | 0.014 | 459.100 | 0 | 50.736 | ||||
| 08/05/2026 | 0.014 | 466.100 | 0 | 48.331 | ||||
| 07/05/2026 | 0.014 | 472.100 | 110,000 | 46.813 | ||||
| 06/05/2026 | 0.014 | 457.700 | 0 | 49.463 | ||||
| 05/05/2026 | 0.014 | 466.900 | 0 | 47.308 | ||||
| 04/05/2026 | 0.014 | 467.700 | 0 | 46.866 | ||||
| 30/04/2026 | 0.014 | 462.500 | 0 | 46.815 | ||||
| 29/04/2026 | 0.014 | 473.900 | 0 | 44.333 | ||||
| 28/04/2026 | 0.014 | 468.500 | 20,000 | 45.127 | ||||
| 27/04/2026 | 0.015 | 473.300 | 1,840,000 | 44.475 | 1,740,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |