| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.013 | 137.600 | 0 | 103.200 | ||||
| 20/05/2026 | 0.013 | 148.700 | 0 | 92.751 | ||||
| 19/05/2026 | 0.013 | 156.100 | 0 | 86.015 | ||||
| 18/05/2026 | 0.013 | 150.600 | 0 | 89.695 | ||||
| 15/05/2026 | 0.013 | 153.500 | 0 | 85.340 | ||||
| 14/05/2026 | 0.013 | 167.000 | 0 | 74.705 | ||||
| 13/05/2026 | 0.013 | 169.100 | 0 | 72.672 | ||||
| 12/05/2026 | 0.013 | 170.500 | 0 | 71.202 | ||||
| 11/05/2026 | 0.013 | 172.600 | 0 | 69.259 | ||||
| 08/05/2026 | 0.015 | 177.800 | 0 | 66.319 | ||||
| 07/05/2026 | 0.014 | 176.400 | 0 | 65.841 | ||||
| 06/05/2026 | 0.014 | 169.700 | 0 | 69.808 | ||||
| 05/05/2026 | 0.014 | 169.200 | 200,000 | 69.691 | 200,000 | 0.014 | ||
| 04/05/2026 | 0.016 | 170.800 | 0 | 70.066 | ||||
| 30/04/2026 | 0.016 | 168.200 | 0 | 70.006 | ||||
| 29/04/2026 | 0.017 | 172.200 | 20,000 | 67.818 | 20,000 | 0.017 | ||
| 28/04/2026 | 0.015 | 166.400 | 180,000 | 69.410 | ||||
| 27/04/2026 | 0.020 | 171.200 | 0 | 70.068 | ||||
| 24/04/2026 | 0.022 | 174.400 | 0 | 68.201 | ||||
| 23/04/2026 | 0.024 | 177.600 | 86,000 | 67.084 | 4,000 | 0.023 | 80,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 13:28 | |
| 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 |