| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.064 | 75.150 | 0 | 50.045 | ||||
| 21/05/2026 | 0.069 | 76.000 | 100,000 | 50.151 | 100,000 | 0.076 | ||
| 20/05/2026 | 0.072 | 76.950 | 120,000 | 49.489 | 120,000 | 0.072 | ||
| 19/05/2026 | 0.069 | 75.700 | 0 | 50.287 | ||||
| 18/05/2026 | 0.070 | 75.800 | 0 | 50.294 | ||||
| 15/05/2026 | 0.073 | 76.250 | 0 | 51.662 | ||||
| 14/05/2026 | 0.074 | 76.270 | 0 | 50.206 | ||||
| 13/05/2026 | 0.076 | 76.420 | 0 | 50.407 | ||||
| 12/05/2026 | 0.077 | 76.820 | 40,000 | 50.052 | 20,000 | 0.076 | 20,000 | 0.077 |
| 11/05/2026 | 0.081 | 77.420 | 0 | 50.118 | ||||
| 08/05/2026 | 0.082 | 77.170 | 0 | 50.358 | ||||
| 07/05/2026 | 0.084 | 77.870 | 0 | 49.732 | ||||
| 06/05/2026 | 0.083 | 77.720 | 20,000 | 49.567 | 10,000 | 0.082 | 10,000 | 0.082 |
| 05/05/2026 | 0.081 | 77.120 | 50,000 | 49.829 | 50,000 | 0.081 | ||
| 04/05/2026 | 0.103 | 80.320 | 150,000 | 50.444 | 40,000 | 0.104 | 110,000 | 0.107 |
| 30/04/2026 | 0.104 | 80.070 | 130,000 | 50.547 | 50,000 | 0.104 | 80,000 | 0.103 |
| 29/04/2026 | 0.116 | 82.120 | 0 | 50.080 | ||||
| 28/04/2026 | 0.108 | 80.420 | 0 | 50.707 | ||||
| 27/04/2026 | 0.120 | 82.170 | 0 | 50.639 | ||||
| 24/04/2026 | 0.124 | 82.370 | 0 | 50.834 |
| 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 |