| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.014 | 28.920 | 0 | 55.526 | ||||
| 21/05/2026 | 0.015 | 28.720 | 0 | 56.646 | ||||
| 20/05/2026 | 0.015 | 29.120 | 0 | 54.716 | ||||
| 19/05/2026 | 0.015 | 29.620 | 0 | 52.444 | ||||
| 18/05/2026 | 0.015 | 29.760 | 60,000 | 51.575 | ||||
| 15/05/2026 | 0.020 | 29.880 | 0 | 53.126 | ||||
| 14/05/2026 | 0.020 | 29.880 | 0 | 52.789 | ||||
| 13/05/2026 | 0.020 | 29.960 | 320,000 | 52.159 | 320,000 | 0.020 | ||
| 12/05/2026 | 0.027 | 30.580 | 140,000 | 52.961 | 140,000 | 0.033 | ||
| 11/05/2026 | 0.031 | 31.380 | 110,000 | 51.257 | ||||
| 08/05/2026 | 0.030 | 31.260 | 0 | 50.401 | ||||
| 07/05/2026 | 0.030 | 31.180 | 0 | 50.406 | ||||
| 06/05/2026 | 0.018 | 29.900 | 50,000 | 49.196 | ||||
| 05/05/2026 | 0.012 | 29.120 | 0 | 47.862 | ||||
| 04/05/2026 | 0.012 | 28.780 | 0 | 48.745 | ||||
| 30/04/2026 | 0.012 | 28.620 | 50,000 | 48.219 | ||||
| 29/04/2026 | 0.012 | 27.400 | 0 | 52.109 | ||||
| 28/04/2026 | 0.012 | 26.060 | 0 | 56.566 | ||||
| 27/04/2026 | 0.012 | 26.740 | 0 | 53.856 | ||||
| 24/04/2026 | 0.012 | 27.160 | 0 | 51.593 |
| 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 |