| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.010 | 7.078 | 0 | 43.622 | ||||
| 18/05/2026 | 0.010 | 7.148 | 320,000 | 42.641 | 320,000 | 0.010 | ||
| 15/05/2026 | 0.011 | 7.318 | 310,000 | 41.048 | 310,000 | 0.011 | ||
| 14/05/2026 | 0.016 | 7.418 | 0 | 43.250 | ||||
| 13/05/2026 | 0.018 | 7.448 | 0 | 43.963 | ||||
| 12/05/2026 | 0.022 | 7.618 | 0 | 44.001 | ||||
| 11/05/2026 | 0.022 | 7.598 | 0 | 44.093 | ||||
| 08/05/2026 | 0.022 | 7.588 | 0 | 43.754 | ||||
| 07/05/2026 | 0.023 | 7.598 | 0 | 43.992 | ||||
| 06/05/2026 | 0.023 | 7.568 | 0 | 44.212 | ||||
| 05/05/2026 | 0.024 | 7.688 | 1,332,000 | 43.113 | 1,332,000 | 0.024 | ||
| 04/05/2026 | 0.021 | 7.488 | 5,000 | 43.877 | 5,000 | 0.021 | ||
| 30/04/2026 | 0.019 | 7.228 | 0 | 45.321 | ||||
| 29/04/2026 | 0.021 | 7.268 | 5,000 | 45.815 | 5,000 | 0.021 | ||
| 28/04/2026 | 0.016 | 7.138 | 0 | 44.278 | ||||
| 27/04/2026 | 0.016 | 7.098 | 10,000 | 44.607 | 10,000 | 0.015 | ||
| 24/04/2026 | 0.016 | 7.108 | 12,000 | 44.065 | 12,000 | 0.016 | ||
| 23/04/2026 | 0.017 | 7.148 | 0 | 44.080 | ||||
| 22/04/2026 | 0.017 | 7.128 | 10,000 | 44.175 | 10,000 | 0.017 | ||
| 21/04/2026 | 0.018 | 7.158 | 0 | 44.331 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:35 | |
| 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 |