| 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 | 441.400 | 700,000 | 37.467 | ||||
| 21/05/2026 | 0.013 | 439.000 | 2,060,000 | 38.824 | ||||
| 20/05/2026 | 0.017 | 455.200 | 2,080,000 | 37.238 | ||||
| 19/05/2026 | 0.018 | 460.000 | 0 | 36.482 | ||||
| 18/05/2026 | 0.018 | 449.200 | 20,000 | 38.456 | ||||
| 15/05/2026 | 0.021 | 456.400 | 20,000 | 38.652 | ||||
| 14/05/2026 | 0.022 | 454.900 | 10,000 | 38.054 | ||||
| 13/05/2026 | 0.026 | 457.300 | 30,000 | 38.689 | ||||
| 12/05/2026 | 0.025 | 451.900 | 0 | 39.341 | ||||
| 11/05/2026 | 0.027 | 459.100 | 2,630,000 | 38.311 | ||||
| 08/05/2026 | 0.033 | 466.100 | 4,200,000 | 38.020 | ||||
| 07/05/2026 | 0.037 | 472.100 | 5,800,000 | 37.604 | ||||
| 06/05/2026 | 0.026 | 457.700 | 1,370,000 | 37.438 | ||||
| 05/05/2026 | 0.029 | 466.900 | 700,000 | 36.327 | ||||
| 04/05/2026 | 0.033 | 467.700 | 3,600,000 | 37.053 | ||||
| 30/04/2026 | 0.030 | 462.500 | 1,400,000 | 36.680 | ||||
| 29/04/2026 | 0.034 | 473.900 | 3,350,000 | 35.292 | ||||
| 28/04/2026 | 0.029 | 468.500 | 0 | 34.953 | ||||
| 27/04/2026 | 0.036 | 473.300 | 3,080,000 | 35.585 | ||||
| 24/04/2026 | 0.045 | 488.100 | 1,050,000 | 34.116 |
| 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 |