| 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 | 34.100 | 0 | 78.561 | ||||
| 20/05/2026 | 0.010 | 33.600 | 0 | 79.552 | ||||
| 19/05/2026 | 0.010 | 33.960 | 0 | 77.142 | ||||
| 18/05/2026 | 0.010 | 34.160 | 0 | 75.440 | ||||
| 15/05/2026 | 0.010 | 35.160 | 0 | 69.189 | ||||
| 14/05/2026 | 0.010 | 35.700 | 0 | 66.505 | ||||
| 13/05/2026 | 0.010 | 36.160 | 0 | 64.187 | ||||
| 12/05/2026 | 0.010 | 36.440 | 0 | 62.577 | ||||
| 11/05/2026 | 0.010 | 36.680 | 0 | 61.124 | ||||
| 08/05/2026 | 0.010 | 36.240 | 0 | 60.747 | ||||
| 07/05/2026 | 0.010 | 37.680 | 260,000 | 55.564 | 240,000 | 0.010 | ||
| 06/05/2026 | 0.014 | 37.220 | 0 | 59.823 | ||||
| 05/05/2026 | 0.014 | 36.840 | 0 | 60.529 | ||||
| 04/05/2026 | 0.014 | 37.380 | 0 | 58.228 | ||||
| 30/04/2026 | 0.014 | 37.100 | 0 | 57.100 | ||||
| 29/04/2026 | 0.014 | 36.860 | 20,000 | 57.372 | 20,000 | 0.014 | ||
| 28/04/2026 | 0.016 | 37.300 | 40,000 | 56.901 | 40,000 | 0.015 | ||
| 27/04/2026 | 0.026 | 38.600 | 120,000 | 57.756 | 40,000 | 0.024 | 80,000 | 0.026 |
| 24/04/2026 | 0.031 | 39.360 | 160,000 | 56.119 | 160,000 | 0.027 | ||
| 23/04/2026 | 0.030 | 38.740 | 0 | 57.268 |
| 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 |