| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 1.210 | 8.480 | 0 | 183.891 | ||||
| 20/05/2026 | 1.220 | 8.580 | 0 | 176.040 | ||||
| 19/05/2026 | 1.270 | 8.800 | 0 | 182.277 | ||||
| 18/05/2026 | 1.300 | 9.080 | 0 | 161.945 | ||||
| 15/05/2026 | 1.380 | 9.390 | 0 | 178.241 | ||||
| 14/05/2026 | 1.470 | 9.960 | 0 | 161.008 | ||||
| 13/05/2026 | 1.470 | 10.420 | 5,000 | |||||
| 12/05/2026 | 1.290 | 9.330 | 115,000 | 115,000 | 1.290 | |||
| 11/05/2026 | 1.280 | 9.860 | 0 | |||||
| 08/05/2026 | 1.170 | 9.080 | 0 | |||||
| 07/05/2026 | 1.130 | 8.920 | 20,000 | 20,000 | 1.130 | |||
| 06/05/2026 | 1.010 | 8.160 | 0 | |||||
| 05/05/2026 | 1.010 | 8.030 | 0 | |||||
| 04/05/2026 | 1.020 | 8.180 | 0 | |||||
| 30/04/2026 | 1.020 | 7.690 | 0 | 137.729 | ||||
| 29/04/2026 | 1.020 | 7.940 | 0 | 72.777 | ||||
| 28/04/2026 | 1.020 | 7.760 | 0 | 125.055 | ||||
| 27/04/2026 | 1.020 | 8.400 | 115,000 | 115,000 | 1.004 | |||
| 24/04/2026 | 0.980 | 7.350 | 0 | 153.131 | ||||
| 23/04/2026 | 1.030 | 7.630 | 0 | 151.168 |
| 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 |