| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.015 | 10.477 | 52,000 | 63.610 | ||||
| 18/05/2026 | 0.015 | 10.497 | 0 | 63.297 | ||||
| 15/05/2026 | 0.015 | 10.597 | 0 | 62.087 | ||||
| 14/05/2026 | 0.015 | 10.557 | 0 | 62.212 | ||||
| 13/05/2026 | 0.015 | 10.727 | 0 | 60.849 | ||||
| 12/05/2026 | 0.015 | 10.747 | 0 | 60.611 | ||||
| 11/05/2026 | 0.015 | 10.927 | 0 | 59.214 | ||||
| 08/05/2026 | 0.015 | 10.997 | 0 | 58.294 | ||||
| 07/05/2026 | 0.015 | 11.057 | 112,000 | 57.745 | ||||
| 06/05/2026 | 0.015 | 11.127 | 904,000 | 57.135 | 900,000 | 0.011 | ||
| 05/05/2026 | 0.011 | 10.817 | 1,212,000 | 55.531 | 1,212,000 | 0.011 | ||
| 04/05/2026 | 0.011 | 10.887 | 1,020,000 | 54.943 | 1,020,000 | 0.011 | ||
| 30/04/2026 | 0.014 | 11.327 | 4,000 | 54.242 | 4,000 | 0.014 | ||
| 29/04/2026 | 0.013 | 11.297 | 0 | 53.481 | ||||
| 28/04/2026 | 0.011 | 10.767 | 2,028,000 | 54.920 | 2,028,000 | 0.012 | ||
| 27/04/2026 | 0.014 | 11.137 | 1,644,000 | 55.068 | 1,644,000 | 0.013 | ||
| 24/04/2026 | 0.013 | 10.927 | 44,000 | 55.191 | 44,000 | 0.012 | ||
| 23/04/2026 | 0.013 | 10.977 | 104,000 | 54.742 | 104,000 | 0.012 | ||
| 22/04/2026 | 0.013 | 10.917 | 1,548,000 | 54.998 | 1,548,000 | 0.013 | ||
| 21/04/2026 | 0.015 | 11.187 | 5,592,000 | 54.813 | 5,592,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:12 | |
| 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 |