| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.024 | 21.920 | 50,000 | 91.280 | 20,000 | 0.025 | ||
| 14/05/2026 | 0.020 | 20.830 | 0 | 90.484 | ||||
| 13/05/2026 | 0.020 | 21.870 | 0 | 85.055 | ||||
| 12/05/2026 | 0.021 | 20.590 | 510,000 | 91.489 | 510,000 | 0.019 | ||
| 11/05/2026 | 0.023 | 20.170 | 226,000 | 94.655 | 80,000 | 0.016 | ||
| 08/05/2026 | 0.020 | 18.940 | 0 | 96.936 | ||||
| 07/05/2026 | 0.020 | 18.610 | 0 | 98.146 | ||||
| 06/05/2026 | 0.020 | 17.740 | 0 | 102.306 | ||||
| 05/05/2026 | 0.020 | 16.520 | 0 | 108.727 | ||||
| 04/05/2026 | 0.020 | 16.680 | 0 | 107.237 | ||||
| 30/04/2026 | 0.020 | 16.230 | 0 | 107.715 | ||||
| 29/04/2026 | 0.020 | 16.490 | 0 | 105.686 | ||||
| 28/04/2026 | 0.020 | 16.190 | 0 | 106.909 | ||||
| 27/04/2026 | 0.020 | 16.970 | 0 | 101.989 | ||||
| 24/04/2026 | 0.020 | 16.370 | 0 | 103.886 | ||||
| 23/04/2026 | 0.020 | 16.630 | 0 | 101.958 | ||||
| 22/04/2026 | 0.020 | 17.410 | 0 | 97.300 | ||||
| 21/04/2026 | 0.020 | 17.440 | 0 | 96.733 | ||||
| 20/04/2026 | 0.020 | 17.390 | 346,000 | 96.561 | ||||
| 17/04/2026 | 0.020 | 17.090 | 0 | 96.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |