| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.102 | 25,386.520 | 0 | 22.296 | ||||
| 20/05/2026 | 0.091 | 25,651.120 | 350,000 | 22.372 | 200,000 | 0.092 | 150,000 | 0.091 |
| 19/05/2026 | 0.088 | 25,797.850 | 200,000 | 22.781 | 200,000 | 0.088 | ||
| 18/05/2026 | 0.097 | 25,675.180 | 0 | 23.236 | ||||
| 15/05/2026 | 0.088 | 25,962.730 | 0 | 23.394 | ||||
| 14/05/2026 | 0.078 | 26,389.040 | 1,000,000 | 24.221 | 500,000 | 0.076 | 500,000 | 0.071 |
| 13/05/2026 | 0.080 | 26,388.440 | 0 | 24.387 | ||||
| 12/05/2026 | 0.081 | 26,347.910 | 0 | 24.127 | ||||
| 11/05/2026 | 0.080 | 26,406.840 | 0 | 24.186 | ||||
| 08/05/2026 | 0.081 | 26,393.710 | 0 | 23.947 | ||||
| 07/05/2026 | 0.075 | 26,626.280 | 0 | 24.134 | ||||
| 06/05/2026 | 0.089 | 26,213.780 | 0 | 23.892 | ||||
| 05/05/2026 | 0.120 | 25,898.610 | 20,000 | 26.286 | 10,000 | 0.126 | 10,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:51 | |
| 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 |