| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.375 | 149.900 | 0 | 55.101 | ||||
| 20/05/2026 | 0.365 | 151.900 | 100,000 | 55.861 | 100,000 | 0.365 | ||
| 19/05/2026 | 0.355 | 152.500 | 946,000 | 53.799 | 946,000 | 0.359 | ||
| 18/05/2026 | 0.375 | 150.700 | 0 | 56.232 | ||||
| 15/05/2026 | 0.365 | 152.400 | 2,204,000 | 50.285 | 2,204,000 | 0.347 | ||
| 14/05/2026 | 0.365 | 153.775 | 288,000 | 58.256 | 288,000 | 0.355 | ||
| 13/05/2026 | 0.335 | 158.175 | 1,692,000 | 56.946 | 1,692,000 | 0.343 | ||
| 12/05/2026 | 0.320 | 160.175 | 0 | 55.573 | ||||
| 11/05/2026 | 0.295 | 164.675 | 4,198,000 | 55.339 | 4,198,000 | 0.300 | ||
| 08/05/2026 | 0.295 | 165.375 | 280,000 | 55.702 | 280,000 | 0.265 | ||
| 07/05/2026 | 0.325 | 159.475 | 0 | 54.849 | ||||
| 06/05/2026 | 0.350 | 153.575 | 0 | 51.707 | ||||
| 05/05/2026 | 0.340 | 156.475 | 0 | 53.659 | ||||
| 04/05/2026 | 0.355 | 152.975 | 0 | 51.597 | ||||
| 30/04/2026 | 0.350 | 154.475 | 36,000 | 52.164 | 18,000 | 0.355 | ||
| 29/04/2026 | 0.360 | 154.075 | 0 | 54.095 | ||||
| 28/04/2026 | 0.375 | 150.475 | 496,000 | 51.723 | 496,000 | 0.367 | ||
| 27/04/2026 | 0.365 | 153.375 | 652,000 | 53.929 | 652,000 | 0.365 | ||
| 24/04/2026 | 0.365 | 153.775 | 0 | 54.088 | ||||
| 23/04/2026 | 0.370 | 152.875 | 20,000 | 53.780 |
| 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 |