| 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 | 24.440 | 0 | 108.418 | ||||
| 20/05/2026 | 0.015 | 25.000 | 0 | 104.613 | ||||
| 19/05/2026 | 0.015 | 25.680 | 0 | 100.369 | ||||
| 18/05/2026 | 0.015 | 26.440 | 0 | 95.938 | ||||
| 15/05/2026 | 0.015 | 27.120 | 0 | 90.457 | ||||
| 14/05/2026 | 0.015 | 28.500 | 0 | 83.893 | ||||
| 13/05/2026 | 0.015 | 29.780 | 0 | 78.098 | ||||
| 12/05/2026 | 0.015 | 30.320 | 0 | 75.416 | ||||
| 11/05/2026 | 0.015 | 30.320 | 0 | 74.809 | ||||
| 08/05/2026 | 0.015 | 31.600 | 0 | 68.442 | ||||
| 07/05/2026 | 0.015 | 30.960 | 0 | 70.198 | ||||
| 06/05/2026 | 0.015 | 29.920 | 0 | 73.435 | ||||
| 05/05/2026 | 0.015 | 27.880 | 0 | 80.612 | ||||
| 04/05/2026 | 0.015 | 28.260 | 0 | 78.563 | ||||
| 30/04/2026 | 0.015 | 28.360 | 0 | 76.016 | ||||
| 29/04/2026 | 0.015 | 29.700 | 0 | 70.670 | ||||
| 28/04/2026 | 0.015 | 29.220 | 0 | 71.895 | ||||
| 27/04/2026 | 0.015 | 30.040 | 15,000 | 68.559 | 15,000 | 0.015 | ||
| 24/04/2026 | 0.018 | 30.620 | 210,000 | 67.449 | 100,000 | 0.017 | 110,000 | 0.017 |
| 23/04/2026 | 0.020 | 30.400 | 20,000 | 69.094 | 20,000 | 0.021 |
| 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 |