| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 12.710 | 0 | 40.193 | |||||
| 18/05/2026 | 12.630 | 0 | 41.451 | 1,020,000 | 0.128 | |||
| 15/05/2026 | 12.420 | 0 | 40.918 | |||||
| 14/05/2026 | 13.060 | 0 | 43.142 | |||||
| 13/05/2026 | 12.940 | 0 | 39.792 | |||||
| 12/05/2026 | 12.950 | 0 | 44.490 | |||||
| 11/05/2026 | 13.410 | 0 | 41.147 | |||||
| 08/05/2026 | 12.540 | 0 | 41.110 | 488,000 | 0.131 | 450,000 | 0.118 | |
| 07/05/2026 | 12.560 | 0 | 39.638 | 572,000 | 0.127 | |||
| 06/05/2026 | 12.150 | 0 | 38.375 | 2,850,000 | 0.100 | 632,000 | 0.093 | |
| 05/05/2026 | 11.640 | 0 | 39.005 | 834,000 | 0.064 | 662,000 | 0.069 | |
| 04/05/2026 | 11.630 | 0 | 39.494 | 1,210,000 | 0.073 | 242,000 | 0.076 | |
| 30/04/2026 | 11.680 | 0 | 39.198 | 226,000 | 0.072 | 600,000 | 0.071 | |
| 29/04/2026 | 11.860 | 0 | 39.205 | 112,000 | 0.085 | 500,000 | 0.091 | |
| 28/04/2026 | 11.830 | 0 | 40.924 | 8,000 | 0.089 | |||
| 27/04/2026 | 12.120 | 0 | 40.648 | 220,000 | 0.108 | |||
| 24/04/2026 | 12.000 | 0 | 39.860 | 5,598,000 | 0.095 | 2,626,000 | 0.091 | |
| 23/04/2026 | 11.640 | 0 | 38.976 | 6,742,000 | 0.082 | 6,000,000 | 0.075 | |
| 22/04/2026 | 11.630 | 0 | 39.454 | 3,698,000 | 0.073 | 214,000 | 0.050 | |
| 21/04/2026 | 11.000 | 0 | 38.630 | 916,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 17:59 | |
| 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 |