| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.171 | 13.200 | 5,894,000 | 38.998 | ||||
| 19/05/2026 | 0.132 | 12.710 | 3,934,000 | 40.193 | 376,000 | 0.131 | ||
| 18/05/2026 | 0.125 | 12.630 | 866,000 | 38.950 | ||||
| 15/05/2026 | 0.114 | 12.420 | 362,000 | 40.918 | ||||
| 14/05/2026 | 0.165 | 13.060 | 216,000 | 41.363 | ||||
| 13/05/2026 | 0.154 | 12.940 | 116,000 | 39.792 | ||||
| 12/05/2026 | 0.159 | 12.950 | 422,000 | 42.887 | ||||
| 11/05/2026 | 0.196 | 13.410 | 14,070,000 | 41.147 | 1,124,000 | 0.189 | 44,000 | 0.198 |
| 08/05/2026 | 0.125 | 12.540 | 1,200,000 | 39.053 | ||||
| 07/05/2026 | 0.128 | 12.560 | 3,634,000 | 39.638 | ||||
| 06/05/2026 | 0.097 | 12.150 | 5,794,000 | 37.755 | 4,216,000 | 0.120 | ||
| 05/05/2026 | 0.067 | 11.640 | 1,016,000 | 37.823 | ||||
| 04/05/2026 | 0.068 | 11.630 | 4,098,000 | 38.323 | ||||
| 30/04/2026 | 0.073 | 11.680 | 2,452,000 | 38.073 | ||||
| 29/04/2026 | 0.083 | 11.860 | 1,412,000 | 37.527 | ||||
| 28/04/2026 | 0.085 | 11.830 | 720,000 | 39.263 | ||||
| 27/04/2026 | 0.103 | 12.120 | 2,562,000 | 38.967 | ||||
| 24/04/2026 | 0.096 | 12.000 | 1,538,000 | 38.241 | ||||
| 23/04/2026 | 0.077 | 11.640 | 2,204,000 | 38.976 | ||||
| 22/04/2026 | 0.075 | 11.630 | 12,304,000 | 37.876 | 1,910,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 08:30 | |
| 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 |