| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.011 | 10.270 | 10,000 | 39.247 | ||||
| 21/05/2026 | 0.011 | 10.230 | 0 | 39.492 | ||||
| 20/05/2026 | 0.012 | 10.400 | 235,000 | 38.477 | 166,500 | 0.012 | ||
| 19/05/2026 | 0.017 | 10.728 | 124,500 | 34.751 | 124,500 | 0.017 | ||
| 18/05/2026 | 0.014 | 10.568 | 1,963,500 | 34.213 | 1,776,000 | 0.014 | ||
| 15/05/2026 | 0.016 | 10.578 | 414,000 | 35.082 | 354,000 | 0.015 | ||
| 14/05/2026 | 0.020 | 10.788 | 100,000 | 35.267 | 46,000 | 0.020 | ||
| 13/05/2026 | 0.020 | 10.838 | 56,500 | 34.597 | 56,500 | 0.020 | ||
| 12/05/2026 | 0.020 | 10.848 | 220,000 | 34.418 | 164,000 | 0.020 | ||
| 11/05/2026 | 0.020 | 10.748 | 20,000 | 35.337 | ||||
| 08/05/2026 | 0.020 | 10.708 | 5,000,000 | 35.348 | 3,500,000 | 0.020 | ||
| 07/05/2026 | 0.020 | 10.648 | 200,000 | 35.840 | 200,000 | 0.020 | ||
| 06/05/2026 | 0.021 | 10.728 | 0 | 35.452 | ||||
| 05/05/2026 | 0.021 | 10.788 | 110,000 | 34.725 | 110,000 | 0.021 | ||
| 04/05/2026 | 0.023 | 10.728 | 0 | 36.342 | ||||
| 30/04/2026 | 0.023 | 10.708 | 0 | 36.025 | ||||
| 29/04/2026 | 0.025 | 10.848 | 40,000 | 35.487 | 40,000 | 0.025 | ||
| 28/04/2026 | 0.025 | 10.768 | 0 | 36.208 | ||||
| 27/04/2026 | 0.026 | 10.738 | 0 | 36.916 | ||||
| 24/04/2026 | 0.026 | 10.788 | 1,500,000 | 36.004 | 1,500,000 | 0.026 |
| 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 |