| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.119 | 81.350 | 165,000 | 39.609 | ||||
| 21/05/2026 | 0.113 | 82.100 | 0 | 39.809 | ||||
| 20/05/2026 | 0.109 | 82.850 | 235,000 | 40.605 | 150,000 | 0.109 | ||
| 19/05/2026 | 0.112 | 83.050 | 175,000 | 42.071 | 175,000 | 0.117 | ||
| 18/05/2026 | 0.119 | 82.150 | 0 | 41.320 | ||||
| 15/05/2026 | 0.117 | 82.700 | 0 | 41.574 | ||||
| 14/05/2026 | 0.093 | 85.700 | 30,000 | 41.668 | ||||
| 13/05/2026 | 0.081 | 87.600 | 0 | 41.958 | ||||
| 12/05/2026 | 0.107 | 84.150 | 0 | 41.589 | ||||
| 11/05/2026 | 0.111 | 84.350 | 0 | 43.240 | ||||
| 08/05/2026 | 0.113 | 84.050 | 0 | 42.274 | ||||
| 07/05/2026 | 0.113 | 84.250 | 240,000 | 42.571 | 240,000 | 0.109 | ||
| 06/05/2026 | 0.128 | 82.500 | 0 | 42.220 | ||||
| 05/05/2026 | 0.119 | 83.550 | 0 | 42.041 | ||||
| 04/05/2026 | 0.109 | 84.450 | 340,000 | 41.024 | ||||
| 30/04/2026 | 0.121 | 83.250 | 295,000 | 40.676 | ||||
| 29/04/2026 | 0.124 | 83.150 | 330,000 | 41.121 | ||||
| 28/04/2026 | 0.152 | 80.300 | 35,000 | 41.171 | ||||
| 27/04/2026 | 0.137 | 81.850 | 0 | 41.028 | ||||
| 24/04/2026 | 0.136 | 82.450 | 280,000 | 41.800 | 280,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |