| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.305 | 15.660 | 0 | 41.230 | ||||
| 21/05/2026 | 0.305 | 15.600 | 0 | 42.461 | ||||
| 20/05/2026 | 0.320 | 15.720 | 0 | 42.020 | ||||
| 19/05/2026 | 0.360 | 15.890 | 0 | 45.117 | ||||
| 18/05/2026 | 0.380 | 15.920 | 0 | 47.936 | ||||
| 15/05/2026 | 0.450 | 16.510 | 0 | 44.303 | ||||
| 14/05/2026 | 0.445 | 16.430 | 0 | 45.353 | ||||
| 13/05/2026 | 0.440 | 16.410 | 0 | 44.613 | ||||
| 12/05/2026 | 0.400 | 16.000 | 0 | 47.811 | ||||
| 11/05/2026 | 0.440 | 16.370 | 2,500 | 45.276 | 2,500 | 0.380 | ||
| 08/05/2026 | 0.375 | 15.920 | 2,500 | 43.926 | 2,500 | 0.335 | ||
| 07/05/2026 | 0.330 | 15.480 | 0 | 45.796 | ||||
| 06/05/2026 | 0.250 | 14.970 | 5,872,500 | 41.980 | 2,940,000 | 0.229 | 2,932,500 | 0.224 |
| 05/05/2026 | 0.159 | 13.990 | 160,000 | 42.771 | 80,000 | 0.161 | 80,000 | 0.158 |
| 04/05/2026 | 0.137 | 13.800 | 175,000 | 41.282 | 87,500 | 0.134 | 80,000 | 0.135 |
| 30/04/2026 | 0.106 | 13.280 | 100,000 | 41.671 | 100,000 | 0.113 | ||
| 29/04/2026 | 0.114 | 13.350 | 79,125,000 | 42.116 | 39,507,500 | 0.101 | 39,617,500 | 0.101 |
| 28/04/2026 | 0.050 | 12.260 | 22,500 | 40.665 | 22,500 | 0.050 | ||
| 27/04/2026 | 0.057 | 12.410 | 0 | 40.646 | ||||
| 24/04/2026 | 0.057 | 12.380 | 22,500 | 40.342 | 22,500 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 18:00 | |
| 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 |