| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 441.400 | 0 | 40.904 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 41.293 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 37.266 | ||||
| 19/05/2026 | 0.010 | 460.000 | 9,040,000 | 35.963 | ||||
| 18/05/2026 | 0.010 | 449.200 | 250,000 | 38.311 | ||||
| 15/05/2026 | 0.010 | 456.400 | 3,605,000 | 37.367 | 100,000 | 0.010 | ||
| 14/05/2026 | 0.011 | 454.900 | 10,100,000 | 37.286 | ||||
| 13/05/2026 | 0.013 | 457.300 | 2,850,000 | 38.344 | ||||
| 12/05/2026 | 0.011 | 451.900 | 13,170,000 | 37.713 | ||||
| 11/05/2026 | 0.012 | 459.100 | 7,215,000 | 36.789 | ||||
| 08/05/2026 | 0.015 | 466.100 | 1,950,000 | 37.127 | ||||
| 07/05/2026 | 0.017 | 472.100 | 20,395,000 | 37.011 | ||||
| 06/05/2026 | 0.012 | 457.700 | 15,120,000 | 36.351 | ||||
| 05/05/2026 | 0.013 | 466.900 | 5,770,000 | 34.963 | ||||
| 04/05/2026 | 0.014 | 467.700 | 12,330,000 | 35.421 | 4,740,000 | 0.015 | ||
| 30/04/2026 | 0.013 | 462.500 | 15,770,000 | 35.262 | 4,270,000 | 0.013 | 60,000 | 0.015 |
| 29/04/2026 | 0.016 | 473.900 | 22,400,000 | 34.762 | 1,220,000 | 0.015 | ||
| 28/04/2026 | 0.015 | 468.500 | 10,200,000 | 35.156 | 9,745,000 | 0.016 | ||
| 27/04/2026 | 0.017 | 473.300 | 44,290,000 | 35.323 | 15,555,000 | 0.017 | ||
| 24/04/2026 | 0.020 | 488.100 | 38,685,000 | 33.391 |
| 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 |