| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.027 | 123.500 | 610,000 | 45.829 | 195,000 | 0.030 | 415,000 | 0.031 |
| 20/05/2026 | 0.031 | 127.800 | 510,000 | 44.120 | 180,000 | 0.031 | 330,000 | 0.032 |
| 19/05/2026 | 0.029 | 125.900 | 45,000 | 44.551 | 45,000 | 0.029 | ||
| 18/05/2026 | 0.032 | 126.500 | 510,000 | 45.325 | 255,000 | 0.032 | 255,000 | 0.032 |
| 15/05/2026 | 0.038 | 127.900 | 520,000 | 46.352 | 260,000 | 0.040 | 260,000 | 0.040 |
| 14/05/2026 | 0.045 | 130.100 | 865,000 | 47.163 | 445,000 | 0.044 | 415,000 | 0.044 |
| 13/05/2026 | 0.037 | 128.200 | 750,000 | 45.385 | 390,000 | 0.037 | 355,000 | 0.036 |
| 12/05/2026 | 0.028 | 118.400 | 30,000 | 49.174 | 30,000 | 0.029 | ||
| 11/05/2026 | 0.027 | 118.500 | 505,000 | 48.412 | 500,000 | 0.028 | 5,000 | 0.027 |
| 08/05/2026 | 0.029 | 118.500 | 0 | 48.994 | ||||
| 07/05/2026 | 0.029 | 119.000 | 50,000 | 48.436 | 50,000 | 0.029 | ||
| 06/05/2026 | 0.024 | 116.400 | 0 | 47.727 | ||||
| 05/05/2026 | 0.025 | 116.200 | 500,000 | 48.326 | 500,000 | 0.025 | ||
| 04/05/2026 | 0.026 | 116.800 | 0 | 48.242 | ||||
| 30/04/2026 | 0.028 | 116.300 | 0 | 49.118 | ||||
| 29/04/2026 | 0.030 | 117.500 | 0 | 49.016 | ||||
| 28/04/2026 | 0.028 | 115.300 | 0 | 49.641 | ||||
| 27/04/2026 | 0.031 | 117.000 | 0 | 49.630 | ||||
| 24/04/2026 | 0.033 | 118.500 | 0 | 48.941 | ||||
| 23/04/2026 | 0.034 | 118.700 | 0 | 49.101 |
| 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 |