| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 14.690 | 0 | 114.573 | ||||
| 21/05/2026 | 0.010 | 14.340 | 0 | 116.953 | ||||
| 20/05/2026 | 0.010 | 14.350 | 0 | 113.661 | ||||
| 19/05/2026 | 0.010 | 14.560 | 0 | 107.554 | ||||
| 18/05/2026 | 0.010 | 15.160 | 0 | 96.191 | ||||
| 15/05/2026 | 0.010 | 16.090 | 0 | 77.728 | ||||
| 14/05/2026 | 0.010 | 15.350 | 0 | 85.623 | ||||
| 13/05/2026 | 0.010 | 15.080 | 0 | 87.421 | ||||
| 12/05/2026 | 0.010 | 15.440 | 0 | 81.262 | ||||
| 11/05/2026 | 0.010 | 15.130 | 5,000 | 83.616 | 5,000 | 0.010 | ||
| 08/05/2026 | 0.011 | 15.090 | 900,000 | 81.555 | 900,000 | 0.011 | ||
| 07/05/2026 | 0.028 | 16.200 | 0 | 85.910 | ||||
| 06/05/2026 | 0.030 | 16.180 | 0 | 86.614 | ||||
| 05/05/2026 | 0.037 | 16.460 | 0 | 87.274 | ||||
| 04/05/2026 | 0.041 | 16.600 | 0 | 87.079 | ||||
| 30/04/2026 | 0.041 | 16.470 | 0 | 84.121 | ||||
| 29/04/2026 | 0.057 | 17.100 | 221,000 | 84.813 | 21,000 | 0.057 | 200,000 | 0.057 |
| 28/04/2026 | 0.063 | 17.280 | 78,000 | 84.704 | 39,000 | 0.062 | 39,000 | 0.066 |
| 27/04/2026 | 0.071 | 17.440 | 17,000 | 85.737 | 17,000 | 0.071 | ||
| 24/04/2026 | 0.079 | 17.610 | 200,000 | 84.430 | 200,000 | 0.070 |
| 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 |