| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.013 | 6.850 | 0 | 50.597 | ||||
| 21/05/2026 | 0.013 | 6.800 | 0 | 48.576 | ||||
| 20/05/2026 | 0.013 | 6.880 | 0 | 39.408 | ||||
| 19/05/2026 | 0.013 | 6.930 | 0 | 33.593 | ||||
| 18/05/2026 | 0.013 | 6.850 | 0 | 35.673 | ||||
| 15/05/2026 | 0.013 | 6.890 | 0 | 28.536 | ||||
| 14/05/2026 | 0.013 | 7.040 | 0 | 20.650 | ||||
| 13/05/2026 | 0.013 | 7.000 | 0 | 21.543 | ||||
| 12/05/2026 | 0.021 | 7.050 | 0 | 21.507 | ||||
| 11/05/2026 | 0.021 | 6.980 | 0 | 23.813 | ||||
| 08/05/2026 | 0.021 | 6.920 | 0 | 24.033 | ||||
| 07/05/2026 | 0.032 | 6.990 | 0 | 23.703 | ||||
| 06/05/2026 | 0.032 | 6.950 | 100,000 | 24.699 | 100,000 | 0.031 | ||
| 05/05/2026 | 0.027 | 6.900 | 120,000 | 24.692 | 120,000 | 0.025 | ||
| 04/05/2026 | 0.035 | 6.920 | 0 | 32.693 | ||||
| 30/04/2026 | 0.035 | 6.836 | 80,000 | 26.193 | 80,000 | 0.042 | ||
| 29/04/2026 | 0.074 | 7.026 | 0 | 25.911 | ||||
| 28/04/2026 | 0.070 | 6.986 | 0 | 26.398 | ||||
| 27/04/2026 | 0.098 | 7.026 | 0 | 28.613 | ||||
| 24/04/2026 | 0.102 | 7.066 | 0 | 26.096 |
| 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 |