| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.012 | 31.700 | 0 | 51.483 | ||||
| 20/05/2026 | 0.012 | 32.340 | 0 | 49.686 | ||||
| 19/05/2026 | 0.012 | 32.320 | 0 | 49.511 | ||||
| 18/05/2026 | 0.012 | 32.460 | 0 | 48.964 | ||||
| 15/05/2026 | 0.012 | 32.280 | 0 | 48.794 | ||||
| 14/05/2026 | 0.012 | 33.020 | 0 | 46.846 | ||||
| 13/05/2026 | 0.012 | 32.480 | 0 | 47.926 | ||||
| 12/05/2026 | 0.012 | 31.540 | 0 | 50.024 | ||||
| 11/05/2026 | 0.012 | 31.260 | 0 | 50.506 | ||||
| 08/05/2026 | 0.012 | 31.980 | 0 | 48.204 | ||||
| 07/05/2026 | 0.012 | 32.400 | 0 | 47.039 | ||||
| 06/05/2026 | 0.012 | 32.160 | 0 | 47.417 | ||||
| 05/05/2026 | 0.012 | 31.600 | 0 | 48.567 | ||||
| 04/05/2026 | 0.012 | 31.420 | 0 | 48.809 | ||||
| 30/04/2026 | 0.012 | 32.360 | 0 | 45.936 | ||||
| 29/04/2026 | 0.012 | 32.640 | 200,000 | 45.142 | 200,000 | 0.012 | ||
| 28/04/2026 | 0.013 | 31.900 | 0 | 47.269 | ||||
| 27/04/2026 | 0.014 | 32.740 | 0 | 45.765 | ||||
| 24/04/2026 | 0.014 | 32.380 | 0 | 46.094 | ||||
| 23/04/2026 | 0.017 | 32.980 | 0 | 46.129 |
| 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 |