| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.141 | 67.528 | 12,000 | 80.764 | ||||
| 20/05/2026 | 0.157 | 70.528 | 488,000 | 79.966 | 244,000 | 0.156 | 238,000 | 0.147 |
| 19/05/2026 | 0.153 | 69.478 | 4,000 | 80.745 | 4,000 | 0.160 | ||
| 18/05/2026 | 0.180 | 73.628 | 2,000 | 81.531 | 2,000 | 0.188 | ||
| 15/05/2026 | 0.178 | 73.028 | 2,000 | 81.730 | 2,000 | 0.197 | ||
| 14/05/2026 | 0.203 | 76.928 | 4,000 | 81.721 | 4,000 | 0.203 | ||
| 13/05/2026 | 0.222 | 79.828 | 0 | 81.508 | ||||
| 12/05/2026 | 0.246 | 83.128 | 0 | 82.161 | ||||
| 11/05/2026 | 0.250 | 84.428 | 0 | 79.801 | ||||
| 08/05/2026 | 0.246 | 83.028 | 0 | 81.700 | ||||
| 07/05/2026 | 0.280 | 88.828 | 10,000 | 78.510 | 10,000 | 0.275 | ||
| 06/05/2026 | 0.280 | 88.628 | 0 | 78.945 | ||||
| 05/05/2026 | 0.270 | 86.328 | 0 | 81.595 | ||||
| 04/05/2026 | 0.270 | 86.528 | 0 | 80.807 | ||||
| 30/04/2026 | 0.250 | 83.128 | 0 | 81.710 | ||||
| 29/04/2026 | 0.250 | 83.778 | 8,000 | 79.628 | 8,000 | 0.250 | ||
| 28/04/2026 | 0.220 | 78.328 | 0 | 82.398 | ||||
| 27/04/2026 | 0.228 | 79.828 | 8,000 | 81.375 | 8,000 | 0.228 | ||
| 24/04/2026 | 0.240 | 81.878 | 8,000 | 80.060 | 8,000 | 0.224 | ||
| 23/04/2026 | 0.200 | 74.978 | 28,000 | 82.252 | 28,000 | 0.206 |
| 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 |