| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 2.140 | 51.100 | 0 | 66.004 | ||||
| 21/05/2026 | 1.550 | 44.400 | 0 | 70.449 | ||||
| 20/05/2026 | 1.630 | 45.600 | 0 | 64.819 | ||||
| 19/05/2026 | 1.440 | 43.160 | 0 | 69.318 | ||||
| 18/05/2026 | 1.410 | 42.920 | 0 | 67.340 | ||||
| 15/05/2026 | 1.360 | 41.880 | 0 | 72.982 | ||||
| 14/05/2026 | 1.640 | 45.220 | 0 | 71.591 | ||||
| 13/05/2026 | 1.770 | 46.960 | 0 | 66.352 | ||||
| 12/05/2026 | 1.570 | 44.480 | 0 | 70.298 | ||||
| 11/05/2026 | 1.520 | 43.960 | 0 | 69.158 | ||||
| 08/05/2026 | 1.460 | 43.280 | 0 | 68.101 | ||||
| 07/05/2026 | 1.280 | 41.220 | 0 | 66.918 | ||||
| 06/05/2026 | 1.050 | 38.160 | 0 | 69.187 | ||||
| 05/05/2026 | 0.900 | 36.000 | 0 | 70.866 | ||||
| 04/05/2026 | 0.980 | 37.260 | 0 | 68.640 | ||||
| 30/04/2026 | 0.790 | 34.700 | 900,000 | 67.352 | 900,000 | 0.790 | ||
| 29/04/2026 | 1.010 | 37.500 | 0 | 68.999 | ||||
| 28/04/2026 | 0.880 | 35.620 | 0 | 70.109 | ||||
| 27/04/2026 | 0.720 | 33.180 | 0 | 71.191 | ||||
| 24/04/2026 | 0.770 | 34.040 | 0 | 69.352 |
| 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 |