| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.018 | 10.370 | 0 | 58.526 | ||||
| 19/05/2026 | 0.019 | 10.477 | 0 | 54.432 | ||||
| 18/05/2026 | 0.019 | 10.497 | 0 | 54.024 | ||||
| 15/05/2026 | 0.019 | 10.597 | 452,000 | 52.437 | 452,000 | 0.018 | ||
| 14/05/2026 | 0.021 | 10.557 | 0 | 54.091 | ||||
| 13/05/2026 | 0.024 | 10.727 | 0 | 54.253 | ||||
| 12/05/2026 | 0.024 | 10.747 | 0 | 53.913 | ||||
| 11/05/2026 | 0.027 | 10.927 | 0 | 53.808 | ||||
| 08/05/2026 | 0.028 | 10.997 | 0 | 53.128 | ||||
| 07/05/2026 | 0.029 | 11.057 | 0 | 52.923 | ||||
| 06/05/2026 | 0.030 | 11.127 | 512,000 | 52.607 | 500,000 | 0.028 | 12,000 | 0.030 |
| 05/05/2026 | 0.026 | 10.817 | 460,000 | 53.176 | 460,000 | 0.026 | ||
| 04/05/2026 | 0.028 | 10.887 | 400,000 | 53.501 | 400,000 | 0.028 | ||
| 30/04/2026 | 0.035 | 11.327 | 1,916,000 | 52.218 | 588,000 | 0.033 | 1,328,000 | 0.033 |
| 29/04/2026 | 0.034 | 11.297 | 0 | 51.832 | ||||
| 28/04/2026 | 0.028 | 10.767 | 500,000 | 53.594 | 500,000 | 0.030 | ||
| 27/04/2026 | 0.034 | 11.137 | 1,064,000 | 53.069 | 284,000 | 0.036 | 780,000 | 0.034 |
| 24/04/2026 | 0.031 | 10.927 | 0 | 53.019 | ||||
| 23/04/2026 | 0.031 | 10.977 | 416,000 | 52.360 | 320,000 | 0.030 | 96,000 | 0.031 |
| 22/04/2026 | 0.033 | 10.917 | 0 | 53.846 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 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 |