| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.019 | 409.200 | 0 | 34.731 | ||||
| 21/05/2026 | 0.019 | 407.400 | 0 | 33.392 | ||||
| 20/05/2026 | 0.019 | 411.200 | 0 | 34.609 | ||||
| 19/05/2026 | 0.019 | 410.000 | 0 | 33.611 | ||||
| 18/05/2026 | 0.020 | 410.000 | 0 | 33.621 | ||||
| 15/05/2026 | 0.020 | 416.400 | 0 | 34.970 | ||||
| 14/05/2026 | 0.020 | 423.600 | 0 | 37.358 | ||||
| 13/05/2026 | 0.020 | 423.800 | 0 | 36.988 | ||||
| 12/05/2026 | 0.020 | 423.800 | 0 | 36.524 | ||||
| 11/05/2026 | 0.020 | 425.400 | 0 | 36.697 | ||||
| 08/05/2026 | 0.020 | 424.200 | 0 | 35.085 | ||||
| 07/05/2026 | 0.020 | 427.000 | 0 | 35.701 | ||||
| 06/05/2026 | 0.020 | 421.200 | 0 | 33.311 | ||||
| 05/05/2026 | 0.020 | 418.200 | 0 | 31.902 | ||||
| 04/05/2026 | 0.020 | 415.000 | 0 | 30.452 | ||||
| 30/04/2026 | 0.022 | 412.400 | 0 | 29.190 | ||||
| 29/04/2026 | 0.020 | 419.800 | 0 | 30.705 | ||||
| 28/04/2026 | 0.027 | 407.600 | 28,480,000 | 28.657 | 14,240,000 | 0.026 | 14,240,000 | 0.026 |
| 27/04/2026 | 0.025 | 412.000 | 28,620,000 | 29.345 | 14,310,000 | 0.026 | 14,310,000 | 0.026 |
| 24/04/2026 | 0.028 | 411.600 | 1,350,000 | 29.460 | 750,000 | 0.029 | 600,000 | 0.028 |
| 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 |