| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.015 | 13.500 | 70,000 | 55.996 | 70,000 | 0.024 | ||
| 20/05/2026 | 0.024 | 13.886 | 0 | 50.717 | ||||
| 19/05/2026 | 0.026 | 13.846 | 0 | 52.243 | ||||
| 18/05/2026 | 0.026 | 13.866 | 50,000 | 51.128 | 50,000 | 0.026 | ||
| 15/05/2026 | 0.041 | 14.296 | 0 | 51.650 | ||||
| 14/05/2026 | 0.054 | 14.616 | 0 | 52.530 | ||||
| 13/05/2026 | 0.056 | 14.656 | 0 | 52.174 | ||||
| 12/05/2026 | 0.061 | 14.706 | 0 | 53.285 | ||||
| 11/05/2026 | 0.077 | 15.076 | 160,000 | 53.267 | 80,000 | 0.053 | ||
| 08/05/2026 | 0.050 | 14.346 | 0 | 51.593 | ||||
| 07/05/2026 | 0.048 | 14.226 | 0 | 52.018 | ||||
| 06/05/2026 | 0.042 | 13.966 | 50,000 | 52.433 | 50,000 | 0.041 | ||
| 05/05/2026 | 0.043 | 13.876 | 0 | 53.966 | ||||
| 04/05/2026 | 0.048 | 14.036 | 0 | 53.587 | ||||
| 30/04/2026 | 0.048 | 13.976 | 0 | 52.444 | ||||
| 29/04/2026 | 0.049 | 13.976 | 0 | 52.477 | ||||
| 28/04/2026 | 0.041 | 13.626 | 0 | 53.052 | ||||
| 27/04/2026 | 0.052 | 13.916 | 0 | 54.034 | ||||
| 24/04/2026 | 0.063 | 14.216 | 0 | 53.192 | ||||
| 23/04/2026 | 0.069 | 14.316 | 0 | 53.874 |
| 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 |