| 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 | 56.333 | ||||
| 21/05/2026 | 0.010 | 439.000 | 0 | 56.642 | ||||
| 20/05/2026 | 0.010 | 455.200 | 0 | 51.500 | ||||
| 19/05/2026 | 0.010 | 460.000 | 5,500,000 | 49.752 | ||||
| 18/05/2026 | 0.010 | 449.200 | 9,000,000 | 52.487 | ||||
| 15/05/2026 | 0.010 | 456.400 | 0 | 50.895 | ||||
| 14/05/2026 | 0.010 | 454.900 | 0 | 49.502 | ||||
| 13/05/2026 | 0.010 | 457.300 | 0 | 48.518 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 49.729 | ||||
| 11/05/2026 | 0.010 | 459.100 | 350,000 | 47.454 | ||||
| 08/05/2026 | 0.010 | 466.100 | 350,000 | 44.724 | ||||
| 07/05/2026 | 0.010 | 472.100 | 0 | 42.889 | ||||
| 06/05/2026 | 0.010 | 457.700 | 0 | 46.385 | ||||
| 05/05/2026 | 0.010 | 466.900 | 0 | 43.738 | ||||
| 04/05/2026 | 0.010 | 467.700 | 0 | 43.277 | ||||
| 30/04/2026 | 0.010 | 462.500 | 0 | 43.608 | ||||
| 29/04/2026 | 0.010 | 473.900 | 250,000 | 40.521 | ||||
| 28/04/2026 | 0.010 | 468.500 | 0 | 41.636 | ||||
| 27/04/2026 | 0.010 | 473.300 | 2,700,000 | 40.228 | ||||
| 24/04/2026 | 0.011 | 488.100 | 5,650,000 | 37.010 |
| 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 |