| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.012 | 81.350 | 0 | 53.930 | ||||
| 21/05/2026 | 0.012 | 82.100 | 315,000 | 52.321 | 295,000 | 0.017 | ||
| 20/05/2026 | 0.013 | 82.850 | 0 | 51.682 | ||||
| 19/05/2026 | 0.015 | 83.050 | 300,000 | 52.704 | 300,000 | 0.015 | ||
| 18/05/2026 | 0.014 | 82.150 | 600,000 | 52.857 | ||||
| 15/05/2026 | 0.015 | 82.700 | 445,000 | 51.683 | 300,000 | 0.018 | ||
| 14/05/2026 | 0.022 | 85.700 | 75,000 | 51.647 | ||||
| 13/05/2026 | 0.027 | 87.600 | 545,000 | 51.203 | 395,000 | 0.026 | ||
| 12/05/2026 | 0.021 | 84.150 | 0 | 52.766 | ||||
| 11/05/2026 | 0.021 | 84.350 | 380,000 | 52.085 | 380,000 | 0.021 | ||
| 08/05/2026 | 0.020 | 84.050 | 1,040,000 | 50.841 | 1,040,000 | 0.020 | ||
| 07/05/2026 | 0.022 | 84.250 | 2,030,000 | 51.494 | 480,000 | 0.022 | ||
| 06/05/2026 | 0.020 | 82.500 | 50,000 | 52.542 | ||||
| 05/05/2026 | 0.021 | 83.550 | 350,000 | 51.284 | 350,000 | 0.020 | ||
| 04/05/2026 | 0.023 | 84.450 | 0 | 50.837 | ||||
| 30/04/2026 | 0.022 | 83.250 | 15,000 | 50.788 | ||||
| 29/04/2026 | 0.022 | 83.150 | 500,000 | 50.633 | ||||
| 28/04/2026 | 0.018 | 80.300 | 500,000 | 51.896 | ||||
| 27/04/2026 | 0.020 | 81.850 | 25,000 | 50.691 | ||||
| 24/04/2026 | 0.023 | 82.450 | 50,000 | 50.809 | 50,000 | 0.023 |
| 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 |