| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.013 | 28.920 | 0 | 64.591 | ||||
| 21/05/2026 | 0.013 | 28.720 | 0 | 64.888 | ||||
| 20/05/2026 | 0.013 | 29.120 | 0 | 62.843 | ||||
| 19/05/2026 | 0.013 | 29.620 | 0 | 60.461 | ||||
| 18/05/2026 | 0.013 | 29.760 | 0 | 59.495 | ||||
| 15/05/2026 | 0.013 | 29.880 | 0 | 57.799 | ||||
| 14/05/2026 | 0.013 | 29.880 | 0 | 57.401 | ||||
| 13/05/2026 | 0.013 | 29.960 | 80,000 | 56.723 | 80,000 | 0.013 | ||
| 12/05/2026 | 0.017 | 30.580 | 0 | 56.965 | ||||
| 11/05/2026 | 0.020 | 31.380 | 0 | 55.485 | ||||
| 08/05/2026 | 0.020 | 31.260 | 0 | 54.844 | ||||
| 07/05/2026 | 0.020 | 31.180 | 100,000 | 54.782 | 100,000 | 0.018 | ||
| 06/05/2026 | 0.014 | 29.900 | 510,000 | 55.178 | 510,000 | 0.013 | ||
| 05/05/2026 | 0.011 | 29.120 | 0 | 55.198 | ||||
| 04/05/2026 | 0.011 | 28.780 | 170,000 | 56.025 | 170,000 | 0.011 | ||
| 30/04/2026 | 0.011 | 28.620 | 2,380,000 | 55.255 | 1,980,000 | 0.010 | ||
| 29/04/2026 | 0.010 | 27.400 | 0 | 58.195 | ||||
| 28/04/2026 | 0.010 | 26.060 | 0 | 62.583 | ||||
| 27/04/2026 | 0.010 | 26.740 | 0 | 59.824 | ||||
| 24/04/2026 | 0.010 | 27.160 | 0 | 57.411 |
| 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 |