| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.015 | 21.980 | 0 | 114.429 | ||||
| 21/05/2026 | 0.015 | 21.460 | 0 | 116.463 | ||||
| 20/05/2026 | 0.015 | 22.080 | 0 | 111.148 | ||||
| 19/05/2026 | 0.015 | 22.740 | 0 | 105.821 | ||||
| 18/05/2026 | 0.015 | 23.240 | 0 | 101.685 | ||||
| 15/05/2026 | 0.015 | 24.020 | 0 | 94.126 | ||||
| 14/05/2026 | 0.015 | 25.300 | 0 | 86.350 | ||||
| 13/05/2026 | 0.015 | 28.240 | 0 | 71.109 | ||||
| 12/05/2026 | 0.015 | 28.700 | 0 | 68.336 | ||||
| 11/05/2026 | 0.015 | 28.680 | 400,000 | 67.772 | 400,000 | 0.016 | ||
| 08/05/2026 | 0.020 | 29.900 | 660,000 | 64.224 | 330,000 | 0.018 | 330,000 | 0.018 |
| 07/05/2026 | 0.019 | 29.800 | 660,000 | 63.421 | 330,000 | 0.017 | 330,000 | 0.018 |
| 06/05/2026 | 0.016 | 29.040 | 100,000 | 63.988 | 100,000 | 0.016 | ||
| 05/05/2026 | 0.015 | 27.880 | 0 | 67.662 | ||||
| 04/05/2026 | 0.015 | 27.980 | 0 | 66.656 | ||||
| 30/04/2026 | 0.015 | 28.300 | 0 | 63.178 | ||||
| 29/04/2026 | 0.018 | 29.400 | 0 | 60.333 | ||||
| 28/04/2026 | 0.015 | 28.720 | 580,000 | 60.497 | 580,000 | 0.014 | ||
| 27/04/2026 | 0.019 | 29.020 | 0 | 61.616 | ||||
| 24/04/2026 | 0.020 | 29.380 | 0 | 59.436 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |