| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.040 | 62.600 | 0 | 66.450 | ||||
| 21/05/2026 | 0.036 | 60.600 | 920,000 | 67.698 | 920,000 | 0.038 | ||
| 20/05/2026 | 0.027 | 57.950 | 100,000 | 66.789 | 100,000 | 0.027 | ||
| 19/05/2026 | 0.028 | 58.500 | 50,000 | 66.184 | 50,000 | 0.028 | ||
| 18/05/2026 | 0.041 | 60.650 | 0 | 69.484 | ||||
| 15/05/2026 | 0.045 | 61.300 | 0 | 69.515 | ||||
| 14/05/2026 | 0.047 | 62.250 | 140,000 | 68.463 | 135,000 | 0.042 | 5,000 | 0.047 |
| 13/05/2026 | 0.039 | 62.400 | 55,000 | 64.037 | 55,000 | 0.039 | ||
| 12/05/2026 | 0.039 | 62.600 | 0 | 63.510 | ||||
| 11/05/2026 | 0.039 | 62.500 | 0 | 63.453 | ||||
| 08/05/2026 | 0.036 | 61.300 | 0 | 63.316 | ||||
| 07/05/2026 | 0.038 | 62.250 | 0 | 62.481 | ||||
| 06/05/2026 | 0.035 | 60.250 | 100,000 | 64.149 | 100,000 | 0.036 | ||
| 05/05/2026 | 0.040 | 62.750 | 205,000 | 62.197 | 10,000 | 0.037 | ||
| 04/05/2026 | 0.040 | 62.550 | 100,000 | 62.322 | ||||
| 30/04/2026 | 0.037 | 61.000 | 5,000 | 62.625 | ||||
| 29/04/2026 | 0.044 | 62.500 | 50,000 | 63.221 | 50,000 | 0.044 | ||
| 28/04/2026 | 0.048 | 61.600 | 16,900,000 | 66.401 | 16,030,000 | 0.049 | ||
| 27/04/2026 | 0.047 | 64.200 | 1,940,000 | 61.239 | ||||
| 24/04/2026 | 0.050 | 64.200 | 1,725,000 | 61.905 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |