| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2026 | 0.014 | 9.220 | 0 | 162.659 | ||||
| 26/05/2026 | 0.014 | 9.560 | 0 | 132.580 | ||||
| 22/05/2026 | 0.014 | 9.140 | 0 | 117.840 | ||||
| 21/05/2026 | 0.014 | 8.820 | 0 | 123.682 | ||||
| 20/05/2026 | 0.014 | 9.020 | 0 | 111.578 | ||||
| 19/05/2026 | 0.014 | 8.970 | 0 | 108.802 | ||||
| 18/05/2026 | 0.014 | 9.240 | 0 | 96.418 | ||||
| 15/05/2026 | 0.014 | 9.570 | 0 | 78.299 | ||||
| 14/05/2026 | 0.014 | 10.350 | 0 | 55.603 | ||||
| 13/05/2026 | 0.023 | 10.620 | 180,000 | 55.280 | 180,000 | 0.021 | ||
| 12/05/2026 | 0.014 | 10.120 | 460,000 | 58.411 | 380,000 | 0.014 | 40,000 | 0.014 |
| 11/05/2026 | 0.012 | 9.960 | 120,000 | 58.502 | 120,000 | 0.012 | ||
| 08/05/2026 | 0.013 | 10.000 | 80,000 | 54.911 | ||||
| 07/05/2026 | 0.012 | 9.380 | 0 | 66.303 | ||||
| 06/05/2026 | 0.014 | 8.740 | 0 | 82.144 | ||||
| 05/05/2026 | 0.014 | 8.270 | 0 | 91.683 | ||||
| 04/05/2026 | 0.014 | 8.280 | 0 | 89.783 | ||||
| 30/04/2026 | 0.014 | 8.310 | 0 | 83.279 | ||||
| 29/04/2026 | 0.014 | 8.700 | 0 | 73.686 | ||||
| 28/04/2026 | 0.014 | 8.630 | 0 | 74.037 |
| 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 |