| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 25,386.520 | 0 | 52.071 | ||||
| 20/05/2026 | 0.010 | 25,651.120 | 0 | 44.948 | ||||
| 19/05/2026 | 0.010 | 25,797.850 | 0 | 40.404 | ||||
| 18/05/2026 | 0.010 | 25,675.180 | 0 | 39.899 | ||||
| 15/05/2026 | 0.010 | 25,962.730 | 0 | 31.773 | ||||
| 14/05/2026 | 0.010 | 26,389.040 | 4,310,000 | 25.962 | 1,930,000 | 0.010 | ||
| 13/05/2026 | 0.010 | 26,388.440 | 0 | 25.099 | ||||
| 12/05/2026 | 0.010 | 26,347.910 | 300,000 | 24.742 | ||||
| 11/05/2026 | 0.010 | 26,406.840 | 0 | 23.419 | ||||
| 08/05/2026 | 0.010 | 26,393.710 | 10,000 | 21.722 | ||||
| 07/05/2026 | 0.012 | 26,626.280 | 9,260,000 | 20.111 | 6,780,000 | 0.013 | ||
| 06/05/2026 | 0.010 | 26,213.780 | 10,000,000 | 22.305 | ||||
| 05/05/2026 | 0.010 | 25,898.610 | 0 | 24.501 | ||||
| 04/05/2026 | 0.010 | 26,095.880 | 0 | 22.360 | ||||
| 30/04/2026 | 0.010 | 25,776.530 | 0 | 23.160 | ||||
| 29/04/2026 | 0.010 | 26,111.840 | 4,290,000 | 20.244 | ||||
| 28/04/2026 | 0.010 | 25,679.780 | 1,430,000 | 23.100 | ||||
| 27/04/2026 | 0.010 | 25,925.650 | 5,050,000 | 20.943 | 400,000 | 0.011 | ||
| 24/04/2026 | 0.011 | 25,978.070 | 3,600,000 | 20.124 | ||||
| 23/04/2026 | 0.011 | 25,915.200 | 11,980,000 | 20.271 | 7,720,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 07:37 | |
| 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 |