| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.540 | 13.200 | 100,000 | 44.629 | 50,000 | 0.520 | 50,000 | 0.520 |
| 19/05/2026 | 0.470 | 12.710 | 0 | 46.010 | ||||
| 18/05/2026 | 0.460 | 12.630 | 0 | 46.279 | ||||
| 15/05/2026 | 0.440 | 12.420 | 0 | 48.044 | ||||
| 14/05/2026 | 0.530 | 13.060 | 0 | 46.252 | ||||
| 13/05/2026 | 0.530 | 12.940 | 0 | 50.171 | ||||
| 12/05/2026 | 0.540 | 12.950 | 0 | 51.956 | ||||
| 11/05/2026 | 0.600 | 13.410 | 0 | 49.069 | ||||
| 08/05/2026 | 0.470 | 12.540 | 0 | 49.369 | ||||
| 07/05/2026 | 0.470 | 12.560 | 0 | 48.576 | ||||
| 06/05/2026 | 0.410 | 12.150 | 0 | 48.182 | ||||
| 05/05/2026 | 0.350 | 11.640 | 0 | 49.733 | ||||
| 04/05/2026 | 0.355 | 11.630 | 0 | 50.738 | ||||
| 30/04/2026 | 0.365 | 11.680 | 0 | 50.646 | ||||
| 29/04/2026 | 0.385 | 11.860 | 0 | 49.763 | ||||
| 28/04/2026 | 0.385 | 11.830 | 0 | 50.337 | ||||
| 27/04/2026 | 0.420 | 12.120 | 0 | 49.332 | ||||
| 24/04/2026 | 0.400 | 12.000 | 0 | 48.150 | ||||
| 23/04/2026 | 0.365 | 11.640 | 0 | 50.336 | ||||
| 22/04/2026 | 0.365 | 11.630 | 480,000 | 50.395 | 240,000 | 0.312 | 240,000 | 0.289 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |