| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.038 | 10.270 | 100,000 | 35.394 | ||||
| 21/05/2026 | 0.040 | 10.230 | 0 | 36.565 | ||||
| 20/05/2026 | 0.044 | 10.400 | 200,000 | 36.131 | 200,000 | 0.048 | ||
| 19/05/2026 | 0.055 | 10.728 | 230,000 | 31.779 | 230,000 | 0.055 | ||
| 18/05/2026 | 0.049 | 10.568 | 200,000 | 31.545 | 200,000 | 0.049 | ||
| 15/05/2026 | 0.052 | 10.578 | 0 | 32.208 | ||||
| 14/05/2026 | 0.060 | 10.788 | 0 | 32.276 | ||||
| 13/05/2026 | 0.061 | 10.838 | 0 | 31.909 | ||||
| 12/05/2026 | 0.061 | 10.848 | 0 | 31.818 | ||||
| 11/05/2026 | 0.060 | 10.748 | 50,000 | 32.618 | 50,000 | 0.060 | ||
| 08/05/2026 | 0.058 | 10.708 | 13,000 | 32.204 | 3,000 | 0.049 | 10,000 | 0.058 |
| 07/05/2026 | 0.058 | 10.648 | 0 | 32.829 | ||||
| 06/05/2026 | 0.058 | 10.728 | 100,000 | 31.808 | 100,000 | 0.058 | ||
| 05/05/2026 | 0.062 | 10.788 | 0 | 32.343 | ||||
| 04/05/2026 | 0.062 | 10.728 | 0 | 32.977 | ||||
| 30/04/2026 | 0.062 | 10.708 | 4,000 | 32.893 | 4,000 | 0.066 | ||
| 29/04/2026 | 0.065 | 10.848 | 0 | 32.089 | ||||
| 28/04/2026 | 0.065 | 10.768 | 0 | 32.969 | ||||
| 27/04/2026 | 0.065 | 10.738 | 0 | 33.246 | ||||
| 24/04/2026 | 0.067 | 10.788 | 0 | 33.034 |
| 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 |