| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.012 | 149.900 | 0 | 82.203 | ||||
| 20/05/2026 | 0.012 | 151.900 | 0 | 80.560 | ||||
| 19/05/2026 | 0.012 | 152.500 | 0 | 79.869 | ||||
| 18/05/2026 | 0.012 | 150.700 | 0 | 80.834 | ||||
| 15/05/2026 | 0.012 | 152.400 | 0 | 80.744 | ||||
| 14/05/2026 | 0.012 | 153.775 | 0 | 77.740 | ||||
| 13/05/2026 | 0.012 | 158.175 | 0 | 74.633 | ||||
| 12/05/2026 | 0.012 | 160.175 | 0 | 73.189 | ||||
| 11/05/2026 | 0.012 | 164.675 | 0 | 70.164 | ||||
| 08/05/2026 | 0.012 | 165.375 | 650,000 | 69.094 | 650,000 | 0.012 | ||
| 07/05/2026 | 0.011 | 159.475 | 0 | 70.688 | ||||
| 06/05/2026 | 0.011 | 153.575 | 0 | 74.146 | ||||
| 05/05/2026 | 0.011 | 156.475 | 0 | 72.136 | ||||
| 04/05/2026 | 0.011 | 152.975 | 0 | 74.111 | ||||
| 30/04/2026 | 0.011 | 154.475 | 0 | 72.311 | ||||
| 29/04/2026 | 0.011 | 154.075 | 0 | 72.349 | ||||
| 28/04/2026 | 0.011 | 150.475 | 0 | 74.393 | ||||
| 27/04/2026 | 0.011 | 153.375 | 0 | 72.369 | ||||
| 24/04/2026 | 0.011 | 153.775 | 0 | 71.511 | ||||
| 23/04/2026 | 0.011 | 152.875 | 0 | 71.861 |
| 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 |