| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 29.230 | 0 | 110.146 | ||||
| 20/05/2026 | 0.010 | 30.010 | 0 | 99.172 | ||||
| 19/05/2026 | 0.010 | 29.090 | 0 | 103.101 | ||||
| 18/05/2026 | 0.010 | 29.250 | 0 | 98.306 | ||||
| 15/05/2026 | 0.010 | 29.810 | 0 | 85.636 | ||||
| 14/05/2026 | 0.010 | 31.790 | 0 | 69.797 | ||||
| 13/05/2026 | 0.010 | 32.310 | 0 | 64.645 | ||||
| 12/05/2026 | 0.010 | 31.690 | 0 | 67.017 | ||||
| 11/05/2026 | 0.010 | 31.530 | 0 | 66.461 | ||||
| 08/05/2026 | 0.010 | 32.350 | 0 | 57.543 | ||||
| 07/05/2026 | 0.010 | 31.790 | 110,000 | 59.597 | ||||
| 06/05/2026 | 0.010 | 31.910 | 0 | 57.799 | ||||
| 05/05/2026 | 0.010 | 31.470 | 0 | 59.185 | ||||
| 04/05/2026 | 0.010 | 31.510 | 100,000 | 57.928 | 100,000 | 0.010 | ||
| 30/04/2026 | 0.018 | 31.030 | 0 | 63.896 | ||||
| 29/04/2026 | 0.021 | 32.630 | 700,000 | 56.165 | 585,000 | 0.020 | ||
| 28/04/2026 | 0.021 | 31.690 | 1,620,000 | 60.506 | 810,000 | 0.020 | 700,000 | 0.020 |
| 27/04/2026 | 0.037 | 33.390 | 12,430,000 | 58.613 | 6,155,000 | 0.039 | 6,045,000 | 0.040 |
| 24/04/2026 | 0.059 | 34.750 | 13,065,000 | 56.587 | 6,525,000 | 0.055 | 6,360,000 | 0.055 |
| 23/04/2026 | 0.050 | 33.790 | 16,745,000 | 58.426 | 9,025,000 | 0.051 | 7,420,000 | 0.051 |
| 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 |