| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 5.140 | 0 | 58.646 | |||||
| 18/05/2026 | 5.160 | 0 | 57.951 | |||||
| 15/05/2026 | 5.310 | 0 | 57.695 | |||||
| 14/05/2026 | 5.630 | 0 | 58.048 | |||||
| 13/05/2026 | 5.800 | 0 | 57.915 | 100,000 | 0.186 | |||
| 12/05/2026 | 5.860 | 0 | 58.305 | |||||
| 11/05/2026 | 5.970 | 0 | 57.817 | |||||
| 08/05/2026 | 5.800 | 0 | 58.739 | |||||
| 07/05/2026 | 5.840 | 0 | 57.956 | 460,000 | 0.185 | 460,000 | 0.185 | |
| 06/05/2026 | 5.380 | 0 | 57.035 | 50,000 | 0.135 | |||
| 05/05/2026 | 4.970 | 0 | 58.316 | |||||
| 04/05/2026 | 5.030 | 0 | 63.127 | 50,000 | 0.117 | |||
| 30/04/2026 | 4.899 | 0 | 59.536 | |||||
| 29/04/2026 | 4.989 | 0 | 58.926 | 10,000 | 0.114 | 10,000 | 0.113 | |
| 28/04/2026 | 4.859 | 0 | 59.036 | |||||
| 27/04/2026 | 4.949 | 0 | 59.107 | |||||
| 24/04/2026 | 4.859 | 0 | 58.525 | 50,000 | 0.099 | |||
| 23/04/2026 | 4.859 | 0 | 59.372 | 50,000 | 0.107 | |||
| 22/04/2026 | 4.919 | 0 | 59.897 | 7,400,000 | 0.109 | 7,400,000 | 0.109 | |
| 21/04/2026 | 4.959 | 0 | 60.983 |
| 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 |