| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.500 | 10.830 | 0 | 33.177 | ||||
| 21/05/2026 | 0.600 | 10.940 | 0 | 35.444 | ||||
| 20/05/2026 | 0.710 | 11.200 | 0 | 31.303 | ||||
| 19/05/2026 | 0.640 | 11.120 | 0 | 29.627 | ||||
| 18/05/2026 | 0.600 | 10.990 | 0 | 32.114 | ||||
| 15/05/2026 | 0.600 | 10.890 | 0 | 34.861 | ||||
| 14/05/2026 | 0.630 | 10.920 | 0 | 35.323 | ||||
| 13/05/2026 | 0.690 | 11.060 | 0 | 33.434 | ||||
| 12/05/2026 | 0.690 | 11.060 | 70,000 | 33.170 | ||||
| 11/05/2026 | 0.480 | 10.640 | 0 | 34.239 | ||||
| 08/05/2026 | 0.480 | 10.590 | 0 | 34.752 | ||||
| 07/05/2026 | 0.540 | 10.690 | 70,000 | 35.071 | ||||
| 06/05/2026 | 1.190 | 11.680 | 0 | 36.012 | ||||
| 05/05/2026 | 1.190 | 11.680 | 0 | 35.732 | ||||
| 04/05/2026 | 1.230 | 11.700 | 0 | 37.101 | ||||
| 30/04/2026 | 1.510 | 12.030 | 212,000 | 37.555 | 212,000 | 1.344 | ||
| 29/04/2026 | 1.440 | 11.980 | 194,000 | 35.055 | 194,000 | 1.423 | ||
| 28/04/2026 | 1.220 | 11.670 | 76,000 | 35.954 | 76,000 | 0.990 | ||
| 27/04/2026 | 1.100 | 11.460 | 614,000 | 37.464 | 312,000 | 1.065 | 302,000 | 1.017 |
| 24/04/2026 | 0.970 | 11.330 | 10,000 | 34.156 | 10,000 | 0.940 |
| 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 |