| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.145 | 67.528 | 0 | 89.120 | ||||
| 20/05/2026 | 0.179 | 70.528 | 0 | |||||
| 19/05/2026 | 0.165 | 69.478 | 20,000 | 53.985 | 20,000 | 0.165 | ||
| 18/05/2026 | 0.241 | 73.628 | 0 | |||||
| 15/05/2026 | 0.241 | 73.028 | 140,000 | 70.248 | 60,000 | 0.280 | ||
| 14/05/2026 | 0.320 | 76.928 | 0 | 83.852 | ||||
| 13/05/2026 | 0.375 | 79.828 | 0 | 83.066 | ||||
| 12/05/2026 | 0.445 | 83.128 | 0 | 99.566 | ||||
| 11/05/2026 | 0.460 | 84.428 | 0 | |||||
| 08/05/2026 | 0.445 | 83.028 | 0 | 92.590 | ||||
| 07/05/2026 | 0.540 | 88.828 | 10,000 | |||||
| 06/05/2026 | 0.540 | 88.628 | 0 | |||||
| 05/05/2026 | 0.510 | 86.328 | 0 | 92.296 | ||||
| 04/05/2026 | 0.510 | 86.528 | 0 | 82.416 | ||||
| 30/04/2026 | 0.460 | 83.128 | 0 | 95.779 | ||||
| 29/04/2026 | 0.460 | 83.778 | 0 | 78.176 | ||||
| 28/04/2026 | 0.365 | 78.328 | 0 | 81.526 | ||||
| 27/04/2026 | 0.395 | 79.828 | 0 | 84.040 | ||||
| 24/04/2026 | 0.415 | 81.878 | 0 | 55.465 | ||||
| 23/04/2026 | 0.305 | 74.978 | 0 | 72.996 |
| 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 |