| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.580 | 67.528 | 0 | 73.478 | ||||
| 20/05/2026 | 0.620 | 70.528 | 0 | 65.576 | ||||
| 19/05/2026 | 0.620 | 69.478 | 0 | 75.766 | ||||
| 18/05/2026 | 0.680 | 73.628 | 0 | 66.970 | ||||
| 15/05/2026 | 0.680 | 73.028 | 0 | 72.894 | ||||
| 14/05/2026 | 0.750 | 76.928 | 0 | 71.812 | ||||
| 13/05/2026 | 0.810 | 79.828 | 20,000 | 75.450 | ||||
| 12/05/2026 | 0.870 | 83.128 | 0 | 74.658 | ||||
| 11/05/2026 | 0.880 | 84.428 | 0 | 63.314 | ||||
| 08/05/2026 | 0.860 | 83.028 | 30,000 | 68.196 | ||||
| 07/05/2026 | 0.970 | 88.828 | 100,000 | 67.429 | ||||
| 06/05/2026 | 0.980 | 88.628 | 30,000 | 77.640 | ||||
| 05/05/2026 | 0.940 | 86.328 | 0 | 79.699 | ||||
| 04/05/2026 | 0.940 | 86.528 | 0 | 77.149 | ||||
| 30/04/2026 | 0.880 | 83.128 | 0 | 78.452 | ||||
| 29/04/2026 | 0.880 | 83.778 | 0 | 70.764 | ||||
| 28/04/2026 | 0.790 | 78.328 | 0 | 77.255 | ||||
| 27/04/2026 | 0.820 | 79.828 | 0 | 78.387 | ||||
| 24/04/2026 | 0.820 | 81.878 | 0 | 48.853 | ||||
| 23/04/2026 | 0.740 | 74.978 | 0 | 81.590 |
| 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 |