| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.540 | 67.528 | 0 | 84.609 | ||||
| 20/05/2026 | 0.570 | 70.528 | 0 | 77.391 | ||||
| 19/05/2026 | 0.570 | 69.478 | 0 | 83.456 | ||||
| 18/05/2026 | 0.630 | 73.628 | 0 | 79.802 | ||||
| 15/05/2026 | 0.630 | 73.028 | 0 | 82.948 | ||||
| 14/05/2026 | 0.700 | 76.928 | 0 | 84.070 | ||||
| 13/05/2026 | 0.750 | 79.828 | 0 | 83.784 | ||||
| 12/05/2026 | 0.810 | 83.128 | 0 | 84.647 | ||||
| 11/05/2026 | 0.810 | 84.428 | 0 | 75.022 | ||||
| 08/05/2026 | 0.810 | 83.028 | 0 | 84.518 | ||||
| 07/05/2026 | 0.890 | 88.828 | 10,000 | 74.325 | 10,000 | 0.870 | ||
| 06/05/2026 | 0.880 | 88.628 | 0 | 71.209 | ||||
| 05/05/2026 | 0.860 | 86.328 | 0 | 80.643 | ||||
| 04/05/2026 | 0.860 | 86.528 | 0 | 78.989 | ||||
| 30/04/2026 | 0.800 | 83.128 | 0 | 78.570 | ||||
| 29/04/2026 | 0.800 | 83.778 | 0 | 73.736 | ||||
| 28/04/2026 | 0.730 | 78.328 | 0 | 83.460 | ||||
| 27/04/2026 | 0.730 | 79.828 | 20,000 | 73.535 | 20,000 | 0.710 | ||
| 24/04/2026 | 0.760 | 81.878 | 10,000 | 70.470 | ||||
| 23/04/2026 | 0.660 | 74.978 | 0 | 78.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 08:01 | |
| 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 |