| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.010 | 380.400 | 0 | 65.532 | ||||
| 19/05/2026 | 0.010 | 388.600 | 0 | 61.622 | ||||
| 18/05/2026 | 0.010 | 384.200 | 0 | 62.803 | ||||
| 15/05/2026 | 0.010 | 389.200 | 0 | 59.228 | ||||
| 14/05/2026 | 0.010 | 397.600 | 0 | 55.547 | ||||
| 13/05/2026 | 0.010 | 405.200 | 0 | 52.266 | ||||
| 12/05/2026 | 0.010 | 402.400 | 0 | 52.896 | ||||
| 11/05/2026 | 0.010 | 400.200 | 0 | 53.268 | ||||
| 08/05/2026 | 0.012 | 417.000 | 0 | 48.635 | ||||
| 07/05/2026 | 0.012 | 420.400 | 175,000 | 47.047 | 150,000 | 0.013 | ||
| 06/05/2026 | 0.011 | 407.800 | 0 | 49.905 | ||||
| 05/05/2026 | 0.011 | 410.600 | 100,000 | 48.572 | ||||
| 04/05/2026 | 0.012 | 417.000 | 0 | 47.211 | ||||
| 30/04/2026 | 0.012 | 417.800 | 100,000 | 45.612 | ||||
| 29/04/2026 | 0.013 | 417.200 | 0 | 46.629 | ||||
| 28/04/2026 | 0.013 | 412.800 | 0 | 47.823 | ||||
| 27/04/2026 | 0.013 | 409.600 | 0 | 48.597 | ||||
| 24/04/2026 | 0.013 | 414.800 | 850,000 | 45.912 | 850,000 | 0.013 | ||
| 23/04/2026 | 0.014 | 415.800 | 850,000 | 46.348 | 850,000 | 0.014 | ||
| 22/04/2026 | 0.016 | 422.800 | 500,000 | 45.687 | 375,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 10:21 | |
| 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 |