| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.560 | 27.440 | 0 | 33.152 | ||||
| 21/05/2026 | 0.540 | 27.300 | 400,000 | 32.805 | 200,000 | 0.550 | 200,000 | 0.485 |
| 20/05/2026 | 0.590 | 27.800 | 0 | 32.072 | ||||
| 19/05/2026 | 0.580 | 27.560 | 0 | 33.192 | ||||
| 18/05/2026 | 0.495 | 26.760 | 0 | 33.525 | ||||
| 15/05/2026 | 0.480 | 26.420 | 0 | 34.688 | ||||
| 14/05/2026 | 0.480 | 26.360 | 0 | 35.017 | ||||
| 13/05/2026 | 0.490 | 26.620 | 0 | 33.731 | ||||
| 12/05/2026 | 0.530 | 26.920 | 0 | 34.255 | ||||
| 11/05/2026 | 0.490 | 26.600 | 0 | 33.830 | ||||
| 08/05/2026 | 0.490 | 26.440 | 0 | 34.684 | ||||
| 07/05/2026 | 0.485 | 26.420 | 0 | 34.399 | ||||
| 06/05/2026 | 0.690 | 28.040 | 0 | 35.492 | ||||
| 05/05/2026 | 0.770 | 28.560 | 0 | 36.386 | ||||
| 04/05/2026 | 0.770 | 28.620 | 0 | 35.779 | ||||
| 30/04/2026 | 0.850 | 29.380 | 0 | 33.956 | ||||
| 29/04/2026 | 0.850 | 29.380 | 0 | 33.863 | ||||
| 28/04/2026 | 0.840 | 28.980 | 0 | 36.667 | ||||
| 27/04/2026 | 0.770 | 28.440 | 100,000 | 36.613 | 100,000 | 0.770 | ||
| 24/04/2026 | 0.730 | 27.900 | 50,000 | 38.090 | 50,000 | 0.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 18:00 | |
| 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 |