| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.013 | 10.270 | 0 | 41.024 | ||||
| 21/05/2026 | 0.013 | 10.230 | 0 | 41.277 | ||||
| 20/05/2026 | 0.013 | 10.400 | 250,000 | 39.322 | 250,000 | 0.016 | ||
| 19/05/2026 | 0.016 | 10.728 | 0 | 34.093 | ||||
| 18/05/2026 | 0.014 | 10.568 | 714,000 | 34.213 | 570,000 | 0.013 | 70,000 | 0.015 |
| 15/05/2026 | 0.016 | 10.578 | 59,000 | 35.082 | 59,000 | 0.018 | ||
| 14/05/2026 | 0.019 | 10.788 | 173,000 | 34.667 | 57,000 | 0.020 | 116,000 | 0.020 |
| 13/05/2026 | 0.020 | 10.838 | 0 | 34.597 | ||||
| 12/05/2026 | 0.020 | 10.848 | 0 | 34.418 | ||||
| 11/05/2026 | 0.020 | 10.748 | 300,000 | 35.337 | 300,000 | 0.020 | ||
| 08/05/2026 | 0.019 | 10.708 | 0 | 34.752 | ||||
| 07/05/2026 | 0.019 | 10.648 | 0 | 35.239 | ||||
| 06/05/2026 | 0.020 | 10.728 | 1,000,000 | 34.873 | 1,000,000 | 0.020 | ||
| 05/05/2026 | 0.021 | 10.788 | 0 | 34.725 | ||||
| 04/05/2026 | 0.021 | 10.728 | 0 | 35.219 | ||||
| 30/04/2026 | 0.021 | 10.708 | 0 | 34.913 | ||||
| 29/04/2026 | 0.022 | 10.848 | 0 | 33.903 | ||||
| 28/04/2026 | 0.022 | 10.768 | 5,000 | 34.606 | 5,000 | 0.022 | ||
| 27/04/2026 | 0.023 | 10.738 | 0 | 35.333 | ||||
| 24/04/2026 | 0.023 | 10.788 | 0 | 34.452 |
| 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 |