| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.013 | 68.948 | 0 | 46.340 | ||||
| 22/05/2026 | 0.013 | 70.448 | 0 | 47.093 | ||||
| 21/05/2026 | 0.013 | 69.598 | 0 | 45.565 | ||||
| 20/05/2026 | 0.013 | 69.948 | 0 | 45.729 | ||||
| 19/05/2026 | 0.013 | 69.748 | 0 | 45.143 | ||||
| 18/05/2026 | 0.013 | 70.548 | 0 | 45.924 | ||||
| 15/05/2026 | 0.014 | 71.448 | 0 | 46.769 | ||||
| 14/05/2026 | 0.014 | 71.648 | 0 | 46.724 | ||||
| 13/05/2026 | 0.014 | 70.998 | 0 | 45.579 | ||||
| 12/05/2026 | 0.014 | 70.648 | 0 | 44.797 | ||||
| 11/05/2026 | 0.014 | 71.048 | 0 | 45.034 | ||||
| 08/05/2026 | 0.014 | 71.698 | 0 | 45.028 | ||||
| 07/05/2026 | 0.014 | 71.398 | 260,000 | 44.386 | 130,000 | 0.014 | 130,000 | 0.013 |
| 06/05/2026 | 0.016 | 68.498 | 0 | 41.388 | ||||
| 05/05/2026 | 0.024 | 66.398 | 0 | 41.410 | ||||
| 04/05/2026 | 0.038 | 63.698 | 0 | 41.163 | ||||
| 30/04/2026 | 0.039 | 63.448 | 0 | 40.102 | ||||
| 29/04/2026 | 0.037 | 64.348 | 0 | 40.822 | ||||
| 28/04/2026 | 0.042 | 63.248 | 0 | 40.071 | ||||
| 27/04/2026 | 0.043 | 63.098 | 0 | 39.848 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |