| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.012 | 149.900 | 0 | 79.888 | ||||
| 20/05/2026 | 0.012 | 151.900 | 0 | 77.667 | ||||
| 19/05/2026 | 0.012 | 152.500 | 0 | 76.586 | ||||
| 18/05/2026 | 0.016 | 150.700 | 0 | 82.055 | ||||
| 15/05/2026 | 0.016 | 152.400 | 0 | 81.069 | ||||
| 14/05/2026 | 0.016 | 153.775 | 0 | 77.224 | ||||
| 13/05/2026 | 0.016 | 158.175 | 0 | 73.286 | ||||
| 12/05/2026 | 0.018 | 160.175 | 0 | 73.158 | ||||
| 11/05/2026 | 0.023 | 164.675 | 0 | 73.320 | ||||
| 08/05/2026 | 0.025 | 165.375 | 1,680,000 | 72.780 | 840,000 | 0.028 | 840,000 | 0.028 |
| 07/05/2026 | 0.021 | 159.475 | 100,000 | 73.773 | 100,000 | 0.021 | ||
| 06/05/2026 | 0.017 | 153.575 | 0 | 74.290 | ||||
| 05/05/2026 | 0.018 | 156.475 | 0 | 72.577 | ||||
| 04/05/2026 | 0.018 | 152.975 | 0 | 74.735 | ||||
| 30/04/2026 | 0.018 | 154.475 | 0 | 71.830 | ||||
| 29/04/2026 | 0.018 | 154.075 | 300,000 | 71.696 | 300,000 | 0.017 | ||
| 28/04/2026 | 0.018 | 150.475 | 0 | 73.912 | ||||
| 27/04/2026 | 0.022 | 153.375 | 0 | 74.645 | ||||
| 24/04/2026 | 0.023 | 153.775 | 0 | 73.847 | ||||
| 23/04/2026 | 0.023 | 152.875 | 0 | 74.102 |
| 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 |