| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 6.930 | 0 | 22.675 | |||||
| 18/05/2026 | 6.850 | 0 | 23.883 | |||||
| 15/05/2026 | 6.890 | 0 | 23.476 | 87,000 | 0.148 | |||
| 14/05/2026 | 7.040 | 0 | 23.244 | 5,000 | 0.196 | |||
| 13/05/2026 | 7.000 | 0 | 22.823 | 8,000 | 0.177 | |||
| 12/05/2026 | 7.050 | 0 | 22.579 | |||||
| 11/05/2026 | 6.980 | 0 | 22.933 | 160,000 | 0.157 | 158,000 | 0.150 | |
| 08/05/2026 | 6.920 | 0 | 23.610 | 3,000 | 0.170 | |||
| 07/05/2026 | 6.990 | 0 | 23.022 | 755,000 | 0.187 | 860,000 | 0.185 | |
| 06/05/2026 | 6.950 | 0 | 23.888 | |||||
| 05/05/2026 | 6.900 | 0 | 24.355 | |||||
| 04/05/2026 | 6.920 | 0 | 30.556 | |||||
| 30/04/2026 | 6.836 | 0 | 25.384 | |||||
| 29/04/2026 | 7.026 | 0 | 24.701 | |||||
| 28/04/2026 | 6.986 | 0 | 24.474 | 120,000 | 0.224 | 120,000 | 0.225 | |
| 27/04/2026 | 7.026 | 0 | 27.371 | |||||
| 24/04/2026 | 7.066 | 0 | 25.343 | 350,000 | 0.232 | 350,000 | 0.230 | |
| 23/04/2026 | 6.986 | 0 | 25.340 | 560,000 | 0.249 | 560,000 | 0.247 | |
| 22/04/2026 | 6.936 | 0 | 25.731 | 1,620,000 | 0.235 | 1,620,000 | 0.235 | |
| 21/04/2026 | 7.066 | 0 | 25.264 | 120,000 | 0.288 | 120,000 | 0.293 |
| 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 |