| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.310 | 10.830 | 0 | 37.996 | ||||
| 21/05/2026 | 0.365 | 10.940 | 30,000 | 38.430 | 30,000 | 0.400 | ||
| 20/05/2026 | 0.485 | 11.200 | 50,000 | 38.296 | 10,000 | 0.485 | 40,000 | 0.518 |
| 19/05/2026 | 0.440 | 11.120 | 74,000 | 37.277 | 74,000 | 0.435 | ||
| 18/05/2026 | 0.405 | 10.990 | 0 | 38.337 | ||||
| 15/05/2026 | 0.405 | 10.890 | 0 | 39.821 | ||||
| 14/05/2026 | 0.430 | 10.920 | 0 | 40.226 | ||||
| 13/05/2026 | 0.470 | 11.060 | 0 | 38.426 | ||||
| 12/05/2026 | 0.470 | 11.060 | 0 | 38.077 | ||||
| 11/05/2026 | 0.345 | 10.640 | 0 | 40.561 | ||||
| 08/05/2026 | 0.345 | 10.590 | 0 | 40.557 | ||||
| 07/05/2026 | 0.390 | 10.690 | 94,000 | 40.748 | 6,000 | 0.427 | 14,000 | 0.425 |
| 06/05/2026 | 0.860 | 11.680 | 0 | 39.395 | ||||
| 05/05/2026 | 0.890 | 11.680 | 0 | 40.806 | ||||
| 04/05/2026 | 0.910 | 11.700 | 0 | 40.880 | ||||
| 30/04/2026 | 1.120 | 12.030 | 0 | 39.336 | ||||
| 29/04/2026 | 1.040 | 11.980 | 22,000 | 36.333 | ||||
| 28/04/2026 | 0.850 | 11.670 | 2,506,000 | 36.465 | 1,180,000 | 0.804 | 1,268,000 | 0.802 |
| 27/04/2026 | 0.840 | 11.460 | 880,000 | 42.212 | 440,000 | 0.784 | 440,000 | 0.778 |
| 24/04/2026 | 0.740 | 11.330 | 2,110,000 | 39.651 | 1,080,000 | 0.687 | 1,030,000 | 0.685 |
| 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 |