| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.087 | 32.040 | 10,000 | 89.351 | 10,000 | 0.087 | ||
| 21/05/2026 | 0.081 | 31.120 | 30,000 | 89.915 | 30,000 | 0.081 | ||
| 20/05/2026 | 0.076 | 30.280 | 10,000 | 90.582 | 10,000 | 0.077 | ||
| 19/05/2026 | 0.093 | 32.200 | 0 | 91.179 | ||||
| 18/05/2026 | 0.099 | 32.880 | 20,000 | 91.017 | 20,000 | 0.099 | ||
| 15/05/2026 | 0.111 | 33.960 | 0 | 91.496 | ||||
| 14/05/2026 | 0.116 | 34.500 | 0 | 91.245 | ||||
| 13/05/2026 | 0.094 | 31.700 | 23,500,000 | 92.587 | 10,500,000 | 0.094 | 10,500,000 | 0.094 |
| 12/05/2026 | 0.101 | 32.320 | 0 | 93.327 | ||||
| 11/05/2026 | 0.109 | 32.980 | 0 | 94.195 | ||||
| 08/05/2026 | 0.116 | 33.480 | 50,000 | 94.692 | 50,000 | 0.116 | ||
| 07/05/2026 | 0.113 | 33.180 | 0 | 94.339 | ||||
| 06/05/2026 | 0.105 | 32.100 | 0 | 95.036 | ||||
| 05/05/2026 | 0.108 | 32.420 | 0 | 94.904 | ||||
| 04/05/2026 | 0.113 | 32.820 | 0 | 95.363 | ||||
| 30/04/2026 | 0.120 | 33.300 | 0 | 95.682 | ||||
| 29/04/2026 | 0.120 | 33.260 | 0 | 95.635 | ||||
| 28/04/2026 | 0.114 | 32.220 | 0 | 97.299 | ||||
| 27/04/2026 | 0.135 | 34.200 | 0 | 98.049 | ||||
| 24/04/2026 | 0.137 | 34.220 | 0 | 98.201 |
| 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 |