| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.081 | 10.477 | 0 | 59.418 | ||||
| 18/05/2026 | 0.082 | 10.497 | 0 | 59.270 | ||||
| 15/05/2026 | 0.087 | 10.597 | 0 | 58.880 | ||||
| 14/05/2026 | 0.087 | 10.557 | 0 | 59.126 | ||||
| 13/05/2026 | 0.095 | 10.727 | 560,000 | 59.012 | 280,000 | 0.095 | 280,000 | 0.094 |
| 12/05/2026 | 0.099 | 10.747 | 0 | 59.602 | ||||
| 11/05/2026 | 0.108 | 10.927 | 0 | 59.459 | ||||
| 08/05/2026 | 0.113 | 10.997 | 0 | 59.227 | ||||
| 07/05/2026 | 0.118 | 11.057 | 0 | 59.435 | ||||
| 06/05/2026 | 0.121 | 11.127 | 0 | 59.108 | ||||
| 05/05/2026 | 0.108 | 10.817 | 0 | 59.622 | ||||
| 04/05/2026 | 0.111 | 10.887 | 12,240,000 | 59.335 | 6,120,000 | 0.110 | 6,120,000 | 0.110 |
| 30/04/2026 | 0.136 | 11.327 | 0 | 58.865 | ||||
| 29/04/2026 | 0.136 | 11.297 | 0 | 59.023 | ||||
| 28/04/2026 | 0.111 | 10.767 | 19,200,000 | 59.605 | 9,600,000 | 0.111 | 9,600,000 | 0.111 |
| 27/04/2026 | 0.130 | 11.137 | 0 | 59.284 | ||||
| 24/04/2026 | 0.124 | 10.927 | 0 | 59.876 | ||||
| 23/04/2026 | 0.124 | 10.977 | 0 | 59.178 | ||||
| 22/04/2026 | 0.123 | 10.917 | 0 | 59.459 | ||||
| 21/04/2026 | 0.135 | 11.187 | 0 | 58.784 |
| 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 |