| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.012 | 441.400 | 10,000 | 63.716 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 62.075 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 58.091 | ||||
| 19/05/2026 | 0.010 | 460.000 | 0 | 56.648 | ||||
| 18/05/2026 | 0.010 | 449.200 | 0 | 58.533 | ||||
| 15/05/2026 | 0.011 | 456.400 | 0 | 57.751 | ||||
| 14/05/2026 | 0.011 | 454.900 | 0 | 56.569 | ||||
| 13/05/2026 | 0.011 | 457.300 | 0 | 55.699 | ||||
| 12/05/2026 | 0.011 | 451.900 | 0 | 56.477 | ||||
| 11/05/2026 | 0.011 | 459.100 | 0 | 54.643 | ||||
| 08/05/2026 | 0.011 | 466.100 | 0 | 52.234 | ||||
| 07/05/2026 | 0.011 | 472.100 | 0 | 50.750 | ||||
| 06/05/2026 | 0.011 | 457.700 | 0 | 53.240 | ||||
| 05/05/2026 | 0.011 | 466.900 | 0 | 51.149 | ||||
| 04/05/2026 | 0.011 | 467.700 | 0 | 50.693 | ||||
| 30/04/2026 | 0.011 | 462.500 | 0 | 50.508 | ||||
| 29/04/2026 | 0.011 | 473.900 | 0 | 48.110 | ||||
| 28/04/2026 | 0.011 | 468.500 | 0 | 48.835 | ||||
| 27/04/2026 | 0.011 | 473.300 | 150,000 | 47.691 | ||||
| 24/04/2026 | 0.014 | 488.100 | 400,000 | 46.044 | 400,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 13:49 | |
| 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 |