| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.360 | 10.830 | 0 | 37.483 | ||||
| 21/05/2026 | 0.375 | 10.940 | 280,000 | 37.577 | 140,000 | 0.395 | 140,000 | 0.383 |
| 20/05/2026 | 0.405 | 11.200 | 50,000 | 37.105 | 50,000 | 0.405 | ||
| 19/05/2026 | 0.395 | 11.120 | 550,000 | 37.021 | 250,000 | 0.371 | 300,000 | 0.372 |
| 18/05/2026 | 0.375 | 10.990 | 0 | 36.575 | ||||
| 15/05/2026 | 0.370 | 10.890 | 140,000 | 37.342 | 70,000 | 0.380 | 70,000 | 0.385 |
| 14/05/2026 | 0.375 | 10.920 | 0 | 37.436 | ||||
| 13/05/2026 | 0.395 | 11.060 | 0 | 37.641 | ||||
| 12/05/2026 | 0.395 | 11.060 | 160,000 | 37.825 | 80,000 | 0.395 | 80,000 | 0.375 |
| 11/05/2026 | 0.345 | 10.640 | 40,000 | 38.062 | 40,000 | 0.350 | ||
| 08/05/2026 | 0.335 | 10.590 | 1,440,000 | 37.432 | 720,000 | 0.334 | 720,000 | 0.329 |
| 07/05/2026 | 0.355 | 10.690 | 0 | 38.330 | ||||
| 06/05/2026 | 0.480 | 11.680 | 0 | 37.759 | ||||
| 05/05/2026 | 0.480 | 11.680 | 0 | 37.832 | ||||
| 04/05/2026 | 0.485 | 11.700 | 0 | 38.044 | ||||
| 30/04/2026 | 0.530 | 12.030 | 0 | 37.639 | ||||
| 29/04/2026 | 0.510 | 11.980 | 0 | 36.062 | ||||
| 28/04/2026 | 0.475 | 11.670 | 0 | 37.067 | ||||
| 27/04/2026 | 0.450 | 11.460 | 0 | 37.460 | ||||
| 24/04/2026 | 0.430 | 11.330 | 0 | 37.014 |
| 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 |