| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.054 | 0.820 | 120,000 | 76.197 | 60,000 | 0.054 | 60,000 | 0.057 |
| 21/05/2026 | 0.056 | 0.800 | 0 | 80.020 | ||||
| 20/05/2026 | 0.075 | 0.860 | 0 | 80.453 | ||||
| 19/05/2026 | 0.078 | 0.860 | 440,000 | 81.610 | 220,000 | 0.080 | 220,000 | 0.082 |
| 18/05/2026 | 0.079 | 0.870 | 1,040,000 | 80.306 | 520,000 | 0.084 | 520,000 | 0.085 |
| 15/05/2026 | 0.084 | 0.890 | 120,000 | 78.834 | 60,000 | 0.084 | 60,000 | 0.085 |
| 14/05/2026 | 0.092 | 0.900 | 480,000 | 80.570 | 240,000 | 0.099 | 240,000 | 0.094 |
| 13/05/2026 | 0.092 | 0.900 | 320,000 | 80.335 | 160,000 | 0.092 | 160,000 | 0.091 |
| 12/05/2026 | 0.095 | 0.900 | 800,000 | 81.463 | 400,000 | 0.100 | 400,000 | 0.101 |
| 11/05/2026 | 0.095 | 0.900 | 80,000 | 81.229 | 40,000 | 0.095 | 40,000 | 0.096 |
| 08/05/2026 | 0.128 | 0.910 | 0 | 92.427 | ||||
| 07/05/2026 | 0.135 | 0.920 | 40,000 | 93.269 | 20,000 | 0.140 | 20,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 11:34 | |
| 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 |