| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.017 | 123.500 | 0 | 46.615 | ||||
| 20/05/2026 | 0.020 | 127.800 | 0 | 43.227 | ||||
| 19/05/2026 | 0.020 | 125.900 | 0 | 45.243 | ||||
| 18/05/2026 | 0.022 | 126.500 | 0 | 45.583 | ||||
| 15/05/2026 | 0.024 | 127.900 | 3,110,000 | 44.164 | 1,525,000 | 0.025 | 1,465,000 | 0.026 |
| 14/05/2026 | 0.031 | 130.100 | 9,970,000 | 45.308 | 4,955,000 | 0.032 | 5,015,000 | 0.032 |
| 13/05/2026 | 0.024 | 128.200 | 60,000 | 43.155 | 60,000 | 0.022 | ||
| 12/05/2026 | 0.017 | 118.400 | 0 | 49.580 | ||||
| 11/05/2026 | 0.017 | 118.500 | 0 | 49.117 | ||||
| 08/05/2026 | 0.017 | 118.500 | 0 | 48.127 | ||||
| 07/05/2026 | 0.017 | 119.000 | 0 | 47.236 | ||||
| 06/05/2026 | 0.017 | 116.400 | 0 | 49.906 | ||||
| 05/05/2026 | 0.018 | 116.200 | 0 | 50.665 | ||||
| 04/05/2026 | 0.019 | 116.800 | 0 | 50.452 | ||||
| 30/04/2026 | 0.020 | 116.300 | 0 | 50.557 | ||||
| 29/04/2026 | 0.020 | 117.500 | 0 | 48.889 | ||||
| 28/04/2026 | 0.020 | 115.300 | 0 | 51.099 | ||||
| 27/04/2026 | 0.023 | 117.000 | 0 | 51.040 | ||||
| 24/04/2026 | 0.023 | 118.500 | 0 | 48.468 | ||||
| 23/04/2026 | 0.023 | 118.700 | 0 | 47.972 |
| 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 |