| 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 | 10.360 | 0 | 54.184 | ||||
| 20/05/2026 | 0.016 | 10.370 | 0 | 58.341 | ||||
| 19/05/2026 | 0.017 | 10.477 | 0 | 54.281 | ||||
| 18/05/2026 | 0.018 | 10.497 | 0 | 54.676 | ||||
| 15/05/2026 | 0.019 | 10.597 | 0 | 53.808 | ||||
| 14/05/2026 | 0.019 | 10.557 | 0 | 53.995 | ||||
| 13/05/2026 | 0.021 | 10.727 | 0 | 53.567 | ||||
| 12/05/2026 | 0.021 | 10.747 | 0 | 53.217 | ||||
| 11/05/2026 | 0.025 | 10.927 | 0 | 53.904 | ||||
| 08/05/2026 | 0.026 | 10.997 | 0 | 53.221 | ||||
| 07/05/2026 | 0.027 | 11.057 | 0 | 53.031 | ||||
| 06/05/2026 | 0.028 | 11.127 | 0 | 52.728 | ||||
| 05/05/2026 | 0.025 | 10.817 | 0 | 53.830 | ||||
| 04/05/2026 | 0.025 | 10.887 | 752,000 | 52.939 | 376,000 | 0.024 | 376,000 | 0.025 |
| 30/04/2026 | 0.031 | 11.327 | 0 | 51.323 | ||||
| 29/04/2026 | 0.030 | 11.297 | 0 | 50.895 | ||||
| 28/04/2026 | 0.024 | 10.767 | 0 | 52.360 | ||||
| 27/04/2026 | 0.029 | 11.137 | 0 | 51.557 | ||||
| 24/04/2026 | 0.028 | 10.927 | 0 | 52.505 | ||||
| 23/04/2026 | 0.028 | 10.977 | 0 | 51.840 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 14:45 | |
| 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 |