| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.018 | 46.300 | 0 | 46.170 | ||||
| 20/05/2026 | 0.017 | 45.200 | 0 | 47.385 | ||||
| 19/05/2026 | 0.018 | 45.500 | 0 | 47.404 | ||||
| 18/05/2026 | 0.018 | 45.640 | 0 | 47.030 | ||||
| 15/05/2026 | 0.021 | 46.500 | 0 | 47.087 | ||||
| 14/05/2026 | 0.023 | 47.600 | 0 | 46.147 | ||||
| 13/05/2026 | 0.021 | 46.340 | 0 | 47.163 | ||||
| 12/05/2026 | 0.022 | 46.960 | 0 | 46.593 | ||||
| 11/05/2026 | 0.021 | 46.340 | 0 | 47.016 | ||||
| 08/05/2026 | 0.021 | 46.520 | 0 | 46.359 | ||||
| 07/05/2026 | 0.021 | 46.320 | 0 | 46.621 | ||||
| 06/05/2026 | 0.021 | 45.960 | 100,000 | 47.180 | 100,000 | 0.022 | ||
| 05/05/2026 | 0.021 | 45.800 | 0 | 47.404 | ||||
| 04/05/2026 | 0.024 | 46.740 | 0 | 47.369 | ||||
| 30/04/2026 | 0.025 | 46.800 | 10,000 | 47.408 | 10,000 | 0.025 | ||
| 29/04/2026 | 0.031 | 48.340 | 10,000 | 47.592 | 10,000 | 0.031 | ||
| 28/04/2026 | 0.029 | 47.920 | 0 | 47.269 | ||||
| 27/04/2026 | 0.029 | 47.620 | 0 | 47.729 | ||||
| 24/04/2026 | 0.029 | 47.760 | 110,000 | 47.156 | 110,000 | 0.029 | ||
| 23/04/2026 | 0.032 | 48.320 | 0 | 47.505 |
| 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 |