| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 7.450 | 0 | 73.836 | |||||
| 18/05/2026 | 7.580 | 0 | 71.379 | |||||
| 15/05/2026 | 7.780 | 0 | 67.098 | |||||
| 14/05/2026 | 7.960 | 0 | 64.125 | 920,000 | 0.014 | 710,000 | 0.014 | |
| 13/05/2026 | 8.050 | 0 | 63.447 | 370,000 | 0.014 | 590,000 | 0.014 | |
| 12/05/2026 | 8.110 | 0 | 64.077 | 1,310,000 | 0.015 | 1,250,000 | 0.016 | |
| 11/05/2026 | 8.200 | 0 | 62.433 | 880,000 | 0.015 | 890,000 | 0.015 | |
| 08/05/2026 | 8.200 | 0 | 62.967 | 710,000 | 0.017 | 750,000 | 0.018 | |
| 07/05/2026 | 8.260 | 0 | 63.291 | 530,000 | 0.019 | 530,000 | 0.019 | |
| 06/05/2026 | 8.240 | 0 | 63.213 | 950,000 | 0.020 | 1,050,000 | 0.020 | |
| 05/05/2026 | 8.400 | 0 | 62.063 | 840,000 | 0.021 | 840,000 | 0.021 | |
| 04/05/2026 | 8.480 | 0 | 62.555 | 400,000 | 0.024 | 400,000 | 0.024 | |
| 30/04/2026 | 8.410 | 0 | 60.909 | 1,270,000 | 0.022 | 1,060,000 | 0.021 | |
| 29/04/2026 | 8.360 | 0 | 61.270 | 590,000 | 0.026 | 590,000 | 0.027 | |
| 28/04/2026 | 8.410 | 0 | 62.142 | 880,000 | 0.035 | 1,130,000 | 0.032 | |
| 27/04/2026 | 8.810 | 0 | 60.659 | 400,000 | 0.035 | 400,000 | 0.035 | |
| 24/04/2026 | 8.980 | 0 | 59.297 | 1,040,000 | 0.037 | 1,140,000 | 0.038 | |
| 23/04/2026 | 8.920 | 0 | 60.285 | |||||
| 22/04/2026 | 8.770 | 0 | 62.076 | 200,000 | 0.040 | |||
| 21/04/2026 | 8.970 | 0 | 62.070 |
| 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 |