| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.018 | 7.078 | 0 | 51.666 | ||||
| 18/05/2026 | 0.020 | 7.148 | 0 | 51.831 | ||||
| 15/05/2026 | 0.021 | 7.318 | 0 | 49.565 | ||||
| 14/05/2026 | 0.024 | 7.418 | 0 | 49.746 | ||||
| 13/05/2026 | 0.025 | 7.448 | 0 | 49.689 | ||||
| 12/05/2026 | 0.030 | 7.618 | 0 | 49.762 | ||||
| 11/05/2026 | 0.030 | 7.598 | 0 | 49.847 | ||||
| 08/05/2026 | 0.031 | 7.588 | 0 | 49.892 | ||||
| 07/05/2026 | 0.032 | 7.598 | 640,000 | 50.033 | 320,000 | 0.032 | 320,000 | 0.032 |
| 06/05/2026 | 0.031 | 7.568 | 0 | 49.797 | ||||
| 05/05/2026 | 0.034 | 7.688 | 682,000 | 49.365 | 436,000 | 0.032 | 246,000 | 0.031 |
| 04/05/2026 | 0.029 | 7.488 | 190,000 | 49.598 | 190,000 | 0.029 | ||
| 30/04/2026 | 0.024 | 7.228 | 0 | 49.786 | ||||
| 29/04/2026 | 0.024 | 7.268 | 0 | 49.094 | ||||
| 28/04/2026 | 0.022 | 7.138 | 0 | 49.506 | ||||
| 27/04/2026 | 0.022 | 7.098 | 0 | 49.852 | ||||
| 24/04/2026 | 0.023 | 7.108 | 0 | 49.779 | ||||
| 23/04/2026 | 0.024 | 7.148 | 0 | 49.640 | ||||
| 22/04/2026 | 0.024 | 7.128 | 0 | 49.733 | ||||
| 21/04/2026 | 0.024 | 7.158 | 0 | 49.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:59 | |
| 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 |