| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.042 | 62.600 | 100,000 | 69.461 | 50,000 | 0.042 | 50,000 | 0.040 |
| 21/05/2026 | 0.036 | 60.600 | 0 | 69.675 | ||||
| 20/05/2026 | 0.030 | 57.950 | 0 | 70.710 | ||||
| 19/05/2026 | 0.031 | 58.500 | 0 | 70.015 | ||||
| 18/05/2026 | 0.039 | 60.650 | 0 | 70.384 | ||||
| 15/05/2026 | 0.041 | 61.300 | 70,000 | 69.398 | 35,000 | 0.044 | 35,000 | 0.044 |
| 14/05/2026 | 0.044 | 62.250 | 0 | 68.886 | ||||
| 13/05/2026 | 0.045 | 62.400 | 0 | 68.832 | ||||
| 12/05/2026 | 0.045 | 62.600 | 90,000 | 68.254 | 35,000 | 0.045 | 55,000 | 0.044 |
| 11/05/2026 | 0.044 | 62.500 | 0 | 67.688 | ||||
| 08/05/2026 | 0.042 | 61.300 | 0 | 68.123 | ||||
| 07/05/2026 | 0.046 | 62.250 | 0 | 68.093 | ||||
| 06/05/2026 | 0.041 | 60.250 | 0 | 69.027 | ||||
| 05/05/2026 | 0.051 | 62.750 | 0 | 69.021 | ||||
| 04/05/2026 | 0.051 | 62.550 | 0 | 69.140 | ||||
| 30/04/2026 | 0.047 | 61.000 | 200,000 | 69.152 | 100,000 | 0.048 | 100,000 | 0.048 |
| 29/04/2026 | 0.051 | 62.500 | 0 | 68.008 | ||||
| 28/04/2026 | 0.050 | 61.600 | 30,000 | 68.966 | 30,000 | 0.056 | ||
| 27/04/2026 | 0.062 | 64.200 | 20,000 | 69.061 | 15,000 | 0.064 | 5,000 | 0.063 |
| 24/04/2026 | 0.065 | 64.200 | 1,260,000 | 69.540 | 725,000 | 0.061 | 535,000 | 0.060 |
| 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 |