| 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 | 30.000 | 0 | 60.053 | ||||
| 21/05/2026 | 0.011 | 29.660 | 0 | 60.756 | ||||
| 20/05/2026 | 0.011 | 30.140 | 0 | 59.420 | ||||
| 19/05/2026 | 0.011 | 30.640 | 0 | 58.040 | ||||
| 18/05/2026 | 0.011 | 30.660 | 0 | 57.854 | ||||
| 15/05/2026 | 0.011 | 30.700 | 0 | 57.351 | ||||
| 14/05/2026 | 0.011 | 31.720 | 1,440,000 | 54.825 | 720,000 | 0.011 | 720,000 | 0.012 |
| 13/05/2026 | 0.012 | 31.800 | 0 | 55.627 | ||||
| 12/05/2026 | 0.012 | 31.460 | 0 | 56.359 | ||||
| 11/05/2026 | 0.012 | 31.700 | 0 | 55.668 | ||||
| 08/05/2026 | 0.012 | 31.680 | 0 | 55.334 | ||||
| 07/05/2026 | 0.011 | 31.120 | 0 | 55.391 | ||||
| 06/05/2026 | 0.011 | 30.820 | 0 | 55.963 | ||||
| 05/05/2026 | 0.012 | 30.460 | 0 | 57.857 | ||||
| 04/05/2026 | 0.012 | 30.980 | 380,000 | 56.496 | 190,000 | 0.012 | 190,000 | 0.011 |
| 30/04/2026 | 0.012 | 29.020 | 0 | 60.715 | ||||
| 29/04/2026 | 0.012 | 30.140 | 0 | 57.858 | ||||
| 28/04/2026 | 0.012 | 29.920 | 0 | 58.262 | ||||
| 27/04/2026 | 0.012 | 31.100 | 0 | 55.363 | ||||
| 24/04/2026 | 0.012 | 31.200 | 0 | 54.779 |
| 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 |