| 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 | 409.200 | 0 | 29.605 | ||||
| 21/05/2026 | 0.010 | 407.400 | 0 | 28.419 | ||||
| 20/05/2026 | 0.010 | 411.200 | 0 | 29.553 | ||||
| 19/05/2026 | 0.010 | 410.000 | 0 | 28.672 | ||||
| 18/05/2026 | 0.010 | 410.000 | 0 | 28.283 | ||||
| 15/05/2026 | 0.010 | 416.400 | 800,000 | 29.583 | ||||
| 14/05/2026 | 0.010 | 423.600 | 0 | 31.769 | ||||
| 13/05/2026 | 0.010 | 423.800 | 0 | 31.459 | ||||
| 12/05/2026 | 0.010 | 423.800 | 0 | 31.063 | ||||
| 11/05/2026 | 0.010 | 425.400 | 0 | 31.244 | ||||
| 08/05/2026 | 0.010 | 424.200 | 0 | 29.849 | ||||
| 07/05/2026 | 0.010 | 427.000 | 0 | 30.429 | ||||
| 06/05/2026 | 0.010 | 421.200 | 1,210,000 | 28.284 | 1,210,000 | 0.010 | ||
| 05/05/2026 | 0.014 | 418.200 | 2,490,000 | 29.179 | 1,850,000 | 0.015 | ||
| 04/05/2026 | 0.015 | 415.000 | 1,210,000 | 28.287 | 1,210,000 | 0.015 | ||
| 30/04/2026 | 0.020 | 412.400 | 50,000 | 28.437 | 50,000 | 0.019 | ||
| 29/04/2026 | 0.015 | 419.800 | 1,120,000 | 28.570 | 1,120,000 | 0.017 | ||
| 28/04/2026 | 0.019 | 407.600 | 380,000 | 25.897 | 380,000 | 0.018 | ||
| 27/04/2026 | 0.020 | 412.000 | 1,090,000 | 27.568 | 1,090,000 | 0.020 | ||
| 24/04/2026 | 0.023 | 411.600 | 3,000,000 | 27.820 | 2,950,000 | 0.023 |
| 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 |