| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.113 | 81.350 | 2,915,000 | 37.384 | ||||
| 21/05/2026 | 0.105 | 82.100 | 16,285,000 | 36.889 | 14,130,000 | 0.100 | 1,080,000 | 0.071 |
| 20/05/2026 | 0.101 | 82.850 | 470,000 | 37.719 | 30,000 | 0.099 | ||
| 19/05/2026 | 0.100 | 83.050 | 0 | 37.777 | ||||
| 18/05/2026 | 0.109 | 82.150 | 0 | 37.752 | ||||
| 15/05/2026 | 0.109 | 82.700 | 400,000 | 38.790 | ||||
| 14/05/2026 | 0.086 | 85.700 | 1,085,000 | 39.234 | ||||
| 13/05/2026 | 0.074 | 87.600 | 305,000 | 39.486 | ||||
| 12/05/2026 | 0.099 | 84.150 | 360,000 | 38.869 | ||||
| 11/05/2026 | 0.103 | 84.350 | 240,000 | 40.537 | ||||
| 08/05/2026 | 0.106 | 84.050 | 1,270,000 | 39.956 | ||||
| 07/05/2026 | 0.107 | 84.250 | 500,000 | 40.597 | ||||
| 06/05/2026 | 0.122 | 82.500 | 1,365,000 | 40.250 | ||||
| 05/05/2026 | 0.112 | 83.550 | 785,000 | 39.767 | ||||
| 04/05/2026 | 0.101 | 84.450 | 2,040,000 | 38.439 | 940,000 | 0.089 | ||
| 30/04/2026 | 0.113 | 83.250 | 730,000 | 38.152 | ||||
| 29/04/2026 | 0.113 | 83.150 | 710,000 | 37.670 | ||||
| 28/04/2026 | 0.145 | 80.300 | 1,235,000 | 38.932 | ||||
| 27/04/2026 | 0.128 | 81.850 | 0 | 38.215 | ||||
| 24/04/2026 | 0.127 | 82.450 | 165,000 | 39.045 |
| 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 |