| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.010 | 14.620 | 10,000 | 92.558 | ||||
| 19/05/2026 | 0.016 | 15.030 | 0 | 96.361 | ||||
| 18/05/2026 | 0.016 | 15.270 | 0 | 93.013 | ||||
| 15/05/2026 | 0.016 | 14.730 | 0 | 95.448 | ||||
| 14/05/2026 | 0.016 | 15.600 | 0 | 86.344 | ||||
| 13/05/2026 | 0.016 | 17.490 | 2,568,800 | 69.240 | 2,001,800 | 0.011 | 357,400 | 0.016 |
| 12/05/2026 | 0.010 | 16.740 | 120,200 | 67.887 | 10,000 | 0.013 | ||
| 11/05/2026 | 0.014 | 16.920 | 494,200 | 70.584 | 494,200 | 0.017 | ||
| 08/05/2026 | 0.018 | 17.350 | 370,000 | 69.165 | 370,000 | 0.018 | ||
| 07/05/2026 | 0.022 | 18.000 | 1,000 | 66.623 | 1,000 | 0.022 | ||
| 06/05/2026 | 0.020 | 17.100 | 190,600 | 71.741 | 70,600 | 0.017 | 85,200 | 0.021 |
| 05/05/2026 | 0.027 | 17.730 | 477,200 | 71.312 | 25,000 | 0.022 | 451,600 | 0.025 |
| 04/05/2026 | 0.031 | 18.210 | 3,122,000 | 69.372 | 2,501,000 | 0.030 | 371,000 | 0.032 |
| 30/04/2026 | 0.025 | 17.280 | 988,600 | 70.794 | 610,000 | 0.022 | 281,400 | 0.023 |
| 29/04/2026 | 0.015 | 16.560 | 0 | 67.649 | ||||
| 28/04/2026 | 0.015 | 16.020 | 479,800 | 71.278 | 479,800 | 0.018 | ||
| 27/04/2026 | 0.021 | 16.910 | 491,400 | 69.175 | 214,400 | 0.025 | 277,000 | 0.023 |
| 24/04/2026 | 0.017 | 15.760 | 115,200 | 73.189 | 65,000 | 0.018 | ||
| 23/04/2026 | 0.016 | 15.820 | 60,000 | 71.276 | 60,000 | 0.017 | ||
| 22/04/2026 | 0.024 | 16.190 | 33,000 | 74.645 | 30,600 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |