| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.135 | 42.780 | 160,000 | 77.380 | 160,000 | 0.147 | ||
| 21/05/2026 | 0.137 | 42.960 | 90,000 | 77.230 | 90,000 | 0.137 | ||
| 20/05/2026 | 0.148 | 44.060 | 7,209,000 | 76.880 | 3,559,500 | 0.154 | 3,649,500 | 0.154 |
| 19/05/2026 | 0.165 | 45.280 | 1,221,000 | 78.219 | 610,500 | 0.167 | 610,500 | 0.165 |
| 18/05/2026 | 47.540 | 0 | ||||||
| 15/05/2026 | 49.280 | 0 | ||||||
| 14/05/2026 | 49.960 | 0 | ||||||
| 13/05/2026 | 48.320 | 0 | ||||||
| 12/05/2026 | 47.480 | 0 | ||||||
| 11/05/2026 | 46.840 | 0 | ||||||
| 08/05/2026 | 46.740 | 0 | ||||||
| 07/05/2026 | 47.240 | 0 | ||||||
| 06/05/2026 | 46.040 | 0 | ||||||
| 05/05/2026 | 47.720 | 0 | ||||||
| 04/05/2026 | 48.040 | 0 | ||||||
| 30/04/2026 | 49.200 | 0 | ||||||
| 29/04/2026 | 52.500 | 0 | ||||||
| 28/04/2026 | 48.280 | 0 | ||||||
| 27/04/2026 | 50.150 | 0 | ||||||
| 24/04/2026 | 49.180 | 0 |
| 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 |