| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.013 | 10.477 | 0 | 70.917 | ||||
| 18/05/2026 | 0.013 | 10.497 | 0 | 69.918 | ||||
| 15/05/2026 | 0.013 | 10.597 | 0 | 66.571 | ||||
| 14/05/2026 | 0.013 | 10.557 | 0 | 66.435 | ||||
| 13/05/2026 | 0.013 | 10.727 | 0 | 63.700 | ||||
| 12/05/2026 | 0.013 | 10.747 | 0 | 62.894 | ||||
| 11/05/2026 | 0.013 | 10.927 | 0 | 60.166 | ||||
| 08/05/2026 | 0.013 | 10.997 | 0 | 57.781 | ||||
| 07/05/2026 | 0.013 | 11.057 | 0 | 56.606 | ||||
| 06/05/2026 | 0.014 | 11.127 | 0 | 56.196 | ||||
| 05/05/2026 | 0.014 | 10.817 | 0 | 59.290 | ||||
| 04/05/2026 | 0.014 | 10.887 | 0 | 58.008 | ||||
| 30/04/2026 | 0.018 | 11.327 | 0 | 54.332 | ||||
| 29/04/2026 | 0.018 | 11.297 | 0 | 54.257 | ||||
| 28/04/2026 | 0.012 | 10.767 | 600,000 | 54.969 | 600,000 | 0.012 | ||
| 27/04/2026 | 0.019 | 11.137 | 0 | 55.899 | ||||
| 24/04/2026 | 0.019 | 10.927 | 0 | 57.029 | ||||
| 23/04/2026 | 0.020 | 10.977 | 0 | 56.738 | ||||
| 22/04/2026 | 0.020 | 10.917 | 0 | 57.014 | ||||
| 21/04/2026 | 0.024 | 11.187 | 0 | 56.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 17:59 | |
| 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 |