| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.510 | 27.440 | 20,000 | 30.547 | 20,000 | 0.485 | ||
| 21/05/2026 | 0.490 | 27.300 | 0 | 30.194 | ||||
| 20/05/2026 | 0.570 | 27.800 | 10,000 | 31.523 | ||||
| 19/05/2026 | 0.520 | 27.560 | 0 | 29.925 | ||||
| 18/05/2026 | 0.460 | 26.760 | 10,000 | 31.934 | ||||
| 15/05/2026 | 0.440 | 26.420 | 0 | 32.751 | ||||
| 14/05/2026 | 0.440 | 26.360 | 0 | 33.082 | ||||
| 13/05/2026 | 0.455 | 26.620 | 0 | 32.144 | ||||
| 12/05/2026 | 0.510 | 26.920 | 40,000 | 33.708 | 40,000 | 0.530 | ||
| 11/05/2026 | 0.450 | 26.600 | 0 | 31.904 | ||||
| 08/05/2026 | 0.450 | 26.440 | 0 | 32.767 | ||||
| 07/05/2026 | 0.450 | 26.420 | 5,000 | 32.816 | 5,000 | 0.495 | ||
| 06/05/2026 | 0.640 | 28.040 | 0 | 33.012 | ||||
| 05/05/2026 | 0.690 | 28.560 | 0 | 31.920 | ||||
| 04/05/2026 | 0.690 | 28.620 | 90,000 | 31.305 | 85,000 | 0.690 | ||
| 30/04/2026 | 0.790 | 29.380 | 80,000 | 30.729 | 80,000 | 0.790 | ||
| 29/04/2026 | 0.800 | 29.380 | 410,000 | 31.318 | 140,000 | 0.790 | ||
| 28/04/2026 | 0.770 | 28.980 | 5,000 | 32.900 | ||||
| 27/04/2026 | 0.700 | 28.440 | 0 | 32.885 | ||||
| 24/04/2026 | 0.640 | 27.900 | 0 | 33.129 |
| 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 |