| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 137.600 | 0 | 122.964 | ||||
| 20/05/2026 | 0.010 | 148.700 | 0 | 105.922 | ||||
| 19/05/2026 | 0.010 | 156.100 | 0 | 94.865 | ||||
| 18/05/2026 | 0.010 | 150.600 | 0 | 99.719 | ||||
| 15/05/2026 | 0.010 | 153.500 | 0 | 91.419 | ||||
| 14/05/2026 | 0.010 | 167.000 | 200,000 | 75.413 | ||||
| 13/05/2026 | 0.010 | 169.100 | 0 | 72.106 | ||||
| 12/05/2026 | 0.010 | 170.500 | 0 | 69.654 | ||||
| 11/05/2026 | 0.010 | 172.600 | 0 | 66.591 | ||||
| 08/05/2026 | 0.011 | 177.800 | 514,000 | 60.327 | 234,000 | 0.011 | ||
| 07/05/2026 | 0.011 | 176.400 | 252,000 | 60.824 | ||||
| 06/05/2026 | 0.010 | 169.700 | 120,000 | 64.896 | ||||
| 05/05/2026 | 0.010 | 169.200 | 0 | 64.559 | ||||
| 04/05/2026 | 0.010 | 170.800 | 0 | 62.341 | ||||
| 30/04/2026 | 0.010 | 168.200 | 1,106,000 | 61.770 | 1,098,000 | 0.010 | ||
| 29/04/2026 | 0.013 | 172.200 | 574,000 | 61.123 | 56,000 | 0.014 | ||
| 28/04/2026 | 0.011 | 166.400 | 686,000 | 63.237 | 90,000 | 0.011 | ||
| 27/04/2026 | 0.014 | 171.200 | 800,000 | 61.743 | 274,000 | 0.016 | ||
| 24/04/2026 | 0.018 | 174.400 | 2,878,000 | 60.797 | 612,000 | 0.017 | 2,066,000 | 0.018 |
| 23/04/2026 | 0.022 | 177.600 | 2,362,000 | 60.548 | 428,000 | 0.020 | 938,000 | 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 |