| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.071 | 3.110 | 0 | 47.664 | ||||
| 21/05/2026 | 0.082 | 3.172 | 0 | 44.805 | ||||
| 20/05/2026 | 0.089 | 3.202 | 0 | 44.966 | ||||
| 19/05/2026 | 0.106 | 3.322 | 0 | 43.860 | ||||
| 18/05/2026 | 0.104 | 3.282 | 0 | 44.647 | ||||
| 15/05/2026 | 0.107 | 3.292 | 0 | 44.428 | ||||
| 14/05/2026 | 0.114 | 3.312 | 0 | 44.710 | ||||
| 13/05/2026 | 0.123 | 3.352 | 0 | 44.622 | ||||
| 12/05/2026 | 0.130 | 3.372 | 0 | 44.904 | ||||
| 11/05/2026 | 0.136 | 3.392 | 200,000 | 44.953 | 100,000 | 0.136 | 100,000 | 0.146 |
| 08/05/2026 | 0.129 | 3.362 | 0 | 44.609 | ||||
| 07/05/2026 | 0.135 | 3.392 | 0 | 44.360 | ||||
| 06/05/2026 | 0.135 | 3.372 | 0 | 44.852 | ||||
| 05/05/2026 | 0.147 | 3.412 | 0 | 45.057 | ||||
| 04/05/2026 | 0.161 | 3.482 | 0 | 44.459 | ||||
| 30/04/2026 | 0.135 | 3.382 | 0 | 43.915 | ||||
| 29/04/2026 | 0.134 | 3.342 | 0 | 44.876 | ||||
| 28/04/2026 | 0.143 | 3.382 | 0 | 44.695 | ||||
| 27/04/2026 | 0.143 | 3.382 | 860,000 | 44.585 | 430,000 | 0.129 | 430,000 | 0.123 |
| 24/04/2026 | 0.122 | 3.292 | 1,412,000 | 44.256 | 731,000 | 0.120 | 681,000 | 0.121 |
| 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 |