| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.028 | 674.500 | 0 | 56.822 | ||||
| 15/05/2026 | 0.028 | 680.000 | 0 | 56.691 | ||||
| 14/05/2026 | 0.028 | 686.000 | 0 | 57.155 | ||||
| 13/05/2026 | 0.030 | 673.000 | 0 | 56.055 | ||||
| 12/05/2026 | 0.031 | 651.500 | 0 | 53.370 | ||||
| 11/05/2026 | 0.031 | 657.500 | 0 | 53.902 | ||||
| 08/05/2026 | 0.032 | 651.000 | 0 | 52.693 | ||||
| 07/05/2026 | 0.032 | 665.000 | 0 | 54.231 | ||||
| 06/05/2026 | 0.032 | 669.000 | 0 | 54.488 | ||||
| 05/05/2026 | 0.035 | 655.000 | 0 | 53.474 | ||||
| 04/05/2026 | 0.037 | 631.500 | 0 | 50.789 | ||||
| 30/04/2026 | 0.043 | 608.000 | 50,000 | 48.376 | 50,000 | 0.043 | ||
| 29/04/2026 | 0.037 | 627.500 | 200,000 | 49.211 | ||||
| 28/04/2026 | 0.039 | 629.000 | 0 | 49.780 | ||||
| 27/04/2026 | 0.039 | 675.500 | 90,000 | 55.425 | 90,000 | 0.039 | ||
| 24/04/2026 | 0.033 | 695.000 | 360,000 | 55.118 | 360,000 | 0.034 | ||
| 23/04/2026 | 0.031 | 702.500 | 210,000 | 55.046 | 120,000 | 0.029 | ||
| 22/04/2026 | 0.028 | 699.000 | 1,760,000 | 53.395 | 1,530,000 | 0.033 | ||
| 21/04/2026 | 0.027 | 736.000 | 2,540,000 | 56.584 | 2,190,000 | 0.029 | ||
| 20/04/2026 | 0.034 | 702.500 | 0 | 55.373 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |