| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 29.660 | 0 | 52.758 | ||||
| 20/05/2026 | 0.010 | 30.140 | 0 | 51.371 | ||||
| 19/05/2026 | 0.010 | 30.640 | 0 | 49.937 | ||||
| 18/05/2026 | 0.010 | 30.660 | 0 | 49.759 | ||||
| 15/05/2026 | 0.010 | 30.700 | 200,000 | 49.281 | ||||
| 14/05/2026 | 0.012 | 31.720 | 690,000 | 48.806 | ||||
| 13/05/2026 | 0.011 | 31.800 | 60,000 | 47.429 | ||||
| 12/05/2026 | 0.011 | 31.460 | 540,000 | 48.215 | ||||
| 11/05/2026 | 0.013 | 31.700 | 300,000 | 49.573 | ||||
| 08/05/2026 | 0.011 | 31.680 | 520,000 | 47.204 | ||||
| 07/05/2026 | 0.012 | 31.120 | 1,020,000 | 49.533 | ||||
| 06/05/2026 | 0.011 | 30.820 | 380,000 | 49.093 | ||||
| 05/05/2026 | 0.010 | 30.460 | 1,000,000 | 48.767 | ||||
| 04/05/2026 | 0.011 | 30.980 | 930,000 | 48.492 | ||||
| 30/04/2026 | 0.010 | 29.020 | 2,360,000 | 51.788 | ||||
| 29/04/2026 | 0.010 | 30.140 | 0 | 48.863 | ||||
| 28/04/2026 | 0.010 | 29.920 | 100,000 | 49.295 | ||||
| 27/04/2026 | 0.011 | 31.100 | 1,730,000 | 47.413 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 45.767 | ||||
| 23/04/2026 | 0.010 | 31.180 | 1,010,000 | 45.709 |
| 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 |