| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 3.850 | 6,000,000 | 82.935 | 6,000,000 | 0.010 | ||
| 20/05/2026 | 0.010 | 3.910 | 0 | 81.566 | ||||
| 19/05/2026 | 0.010 | 3.990 | 0 | 79.834 | ||||
| 18/05/2026 | 0.010 | 4.100 | 0 | 77.618 | ||||
| 15/05/2026 | 0.010 | 4.240 | 10,000 | 70.873 | ||||
| 14/05/2026 | 0.012 | 4.540 | 0 | 68.310 | ||||
| 13/05/2026 | 0.012 | 4.470 | 0 | 69.233 | ||||
| 12/05/2026 | 0.012 | 4.500 | 0 | 68.640 | ||||
| 11/05/2026 | 0.014 | 4.600 | 0 | 68.987 | ||||
| 08/05/2026 | 0.014 | 4.600 | 0 | 68.471 | ||||
| 07/05/2026 | 0.014 | 4.620 | 250,000 | 67.991 | 250,000 | 0.015 | ||
| 06/05/2026 | 0.012 | 4.440 | 0 | 68.548 | ||||
| 05/05/2026 | 0.012 | 4.420 | 10,000 | 68.720 | 10,000 | 0.012 | ||
| 04/05/2026 | 0.013 | 4.470 | 0 | 68.837 | ||||
| 30/04/2026 | 0.013 | 4.370 | 0 | 69.745 | ||||
| 29/04/2026 | 0.015 | 4.470 | 600,000 | 69.991 | 600,000 | 0.014 | ||
| 28/04/2026 | 0.011 | 4.430 | 200,000 | 66.314 | 200,000 | 0.011 | ||
| 27/04/2026 | 0.016 | 4.550 | 0 | 69.324 | ||||
| 24/04/2026 | 0.016 | 4.570 | 0 | 68.530 | ||||
| 23/04/2026 | 0.016 | 4.560 | 0 | 68.526 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:40 | |
| 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 |