| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.128 | 67.528 | 0 | 74.431 | ||||
| 20/05/2026 | 0.142 | 70.528 | 0 | 72.904 | ||||
| 19/05/2026 | 0.137 | 69.478 | 0 | 73.147 | ||||
| 18/05/2026 | 0.159 | 73.628 | 0 | 71.926 | ||||
| 15/05/2026 | 0.157 | 73.028 | 0 | 72.140 | ||||
| 14/05/2026 | 0.182 | 76.928 | 188,000 | 72.381 | 94,000 | 0.189 | 94,000 | 0.187 |
| 13/05/2026 | 0.200 | 79.828 | 0 | 71.874 | ||||
| 12/05/2026 | 0.224 | 83.128 | 0 | 72.644 | ||||
| 11/05/2026 | 0.235 | 84.428 | 20,000 | 73.347 | 20,000 | 0.220 | ||
| 08/05/2026 | 0.227 | 83.028 | 0 | 73.543 | ||||
| 07/05/2026 | 0.270 | 88.828 | 48,000 | 74.261 | 30,000 | 0.247 | 16,000 | 0.264 |
| 06/05/2026 | 0.265 | 88.628 | 0 | 72.583 | ||||
| 05/05/2026 | 0.255 | 86.328 | 0 | 75.233 | ||||
| 04/05/2026 | 0.255 | 86.528 | 0 | 74.463 | ||||
| 30/04/2026 | 0.238 | 83.128 | 12,000 | 76.635 | 6,000 | 0.250 | ||
| 29/04/2026 | 0.238 | 83.778 | 6,000 | 74.580 | 6,000 | 0.236 | ||
| 28/04/2026 | 0.202 | 78.328 | 864,000 | 74.685 | 432,000 | 0.207 | 432,000 | 0.208 |
| 27/04/2026 | 0.212 | 79.828 | 2,000 | 74.580 | 2,000 | 0.222 | ||
| 24/04/2026 | 0.224 | 81.878 | 168,000 | 73.361 | 94,000 | 0.222 | 22,000 | 0.182 |
| 23/04/2026 | 0.180 | 74.978 | 0 | 73.608 |
| 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 |