| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.150 | 5.200 | 0 | 24.878 | ||||
| 20/05/2026 | 0.160 | 5.230 | 0 | 24.758 | ||||
| 19/05/2026 | 0.171 | 5.270 | 25,000 | 24.338 | 25,000 | 0.186 | ||
| 18/05/2026 | 0.157 | 5.210 | 200,000 | 24.862 | 100,000 | 0.159 | 100,000 | 0.155 |
| 15/05/2026 | 0.160 | 5.220 | 100,000 | 24.512 | 100,000 | 0.160 | ||
| 14/05/2026 | 0.187 | 5.290 | 0 | 24.553 | ||||
| 13/05/2026 | 0.168 | 5.220 | 0 | 25.009 | ||||
| 12/05/2026 | 0.178 | 5.240 | 0 | 25.246 | ||||
| 11/05/2026 | 0.153 | 5.170 | 0 | 25.063 | ||||
| 08/05/2026 | 0.137 | 5.110 | 0 | 25.029 | ||||
| 07/05/2026 | 0.151 | 5.140 | 0 | 25.356 | ||||
| 06/05/2026 | 0.151 | 5.150 | 0 | 24.972 | ||||
| 05/05/2026 | 0.126 | 5.050 | 0 | 25.389 | ||||
| 04/05/2026 | 0.134 | 5.090 | 0 | 24.959 | ||||
| 30/04/2026 | 0.134 | 5.060 | 0 | 25.400 | ||||
| 29/04/2026 | 0.168 | 5.180 | 0 | 24.964 | ||||
| 28/04/2026 | 0.157 | 5.120 | 0 | 25.636 | ||||
| 27/04/2026 | 0.159 | 5.120 | 1,100,000 | 25.718 | 500,000 | 0.168 | 600,000 | 0.173 |
| 24/04/2026 | 0.170 | 5.150 | 400,000 | 25.536 | 200,000 | 0.163 | 200,000 | 0.165 |
| 23/04/2026 | 0.163 | 5.140 | 0 | 25.137 |
| 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 |