| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 30.000 | 0 | 87.057 | ||||
| 21/05/2026 | 0.010 | 29.660 | 0 | 87.522 | ||||
| 20/05/2026 | 0.010 | 30.140 | 0 | 84.594 | ||||
| 19/05/2026 | 0.010 | 30.640 | 0 | 81.677 | ||||
| 18/05/2026 | 0.010 | 30.660 | 0 | 80.753 | ||||
| 15/05/2026 | 0.010 | 30.700 | 0 | 78.213 | ||||
| 14/05/2026 | 0.010 | 31.720 | 100,000 | 73.653 | ||||
| 13/05/2026 | 0.010 | 31.800 | 0 | 72.668 | ||||
| 12/05/2026 | 0.010 | 31.460 | 0 | 73.255 | ||||
| 11/05/2026 | 0.010 | 31.700 | 0 | 71.728 | ||||
| 08/05/2026 | 0.010 | 31.680 | 0 | 69.930 | ||||
| 07/05/2026 | 0.010 | 31.120 | 0 | 71.296 | ||||
| 06/05/2026 | 0.010 | 30.820 | 8,000 | 71.756 | ||||
| 05/05/2026 | 0.010 | 30.460 | 0 | 72.448 | ||||
| 04/05/2026 | 0.010 | 30.980 | 0 | 70.053 | ||||
| 30/04/2026 | 0.010 | 29.020 | 60,000 | 74.674 | ||||
| 29/04/2026 | 0.010 | 30.140 | 0 | 70.229 | ||||
| 28/04/2026 | 0.010 | 29.920 | 0 | 70.459 | ||||
| 27/04/2026 | 0.010 | 31.100 | 4,000 | 66.029 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 64.320 |
| 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 |