| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.015 | 5.030 | 0 | 56.075 | ||||
| 20/05/2026 | 0.015 | 5.060 | 0 | 50.802 | ||||
| 19/05/2026 | 0.015 | 5.060 | 0 | 48.166 | ||||
| 18/05/2026 | 0.015 | 5.050 | 0 | 46.511 | ||||
| 15/05/2026 | 0.015 | 5.090 | 0 | 38.983 | ||||
| 14/05/2026 | 0.018 | 5.100 | 0 | 38.851 | ||||
| 13/05/2026 | 0.022 | 5.100 | 0 | 39.664 | ||||
| 12/05/2026 | 0.026 | 5.120 | 0 | 39.232 | ||||
| 11/05/2026 | 0.030 | 5.110 | 0 | 40.316 | ||||
| 08/05/2026 | 0.039 | 5.100 | 0 | 41.019 | ||||
| 07/05/2026 | 0.048 | 5.160 | 0 | 39.701 | ||||
| 06/05/2026 | 0.048 | 5.150 | 0 | 39.342 | ||||
| 05/05/2026 | 0.055 | 5.120 | 0 | 42.077 | ||||
| 04/05/2026 | 0.055 | 5.120 | 0 | 41.209 | ||||
| 30/04/2026 | 0.057 | 5.020 | 0 | 43.578 | ||||
| 29/04/2026 | 0.103 | 5.240 | 200,000 | 41.876 | 100,000 | 0.103 | 100,000 | 0.104 |
| 28/04/2026 | 0.098 | 5.190 | 200,000 | 42.886 | 100,000 | 0.114 | 100,000 | 0.114 |
| 27/04/2026 | 0.122 | 5.260 | 0 | 42.974 | ||||
| 24/04/2026 | 0.133 | 5.300 | 0 | 40.764 | ||||
| 23/04/2026 | 0.124 | 5.260 | 5,000 | 40.795 | 5,000 | 0.124 |
| 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 |