| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.310 | 29.660 | 76,000 | 39.259 | 38,000 | 0.270 | ||
| 20/05/2026 | 0.285 | 30.140 | 566,000 | 40.927 | 566,000 | 0.285 | ||
| 19/05/2026 | 0.250 | 30.640 | 4,540,000 | 39.615 | 4,454,000 | 0.225 | ||
| 18/05/2026 | 0.249 | 30.660 | 600,000 | 39.242 | 560,000 | 0.249 | ||
| 15/05/2026 | 0.255 | 30.700 | 558,000 | 40.042 | 436,000 | 0.221 | ||
| 14/05/2026 | 0.188 | 31.720 | 28,000 | 37.204 | ||||
| 13/05/2026 | 0.194 | 31.800 | 26,000 | 39.020 | ||||
| 12/05/2026 | 0.210 | 31.460 | 68,000 | 38.257 | ||||
| 11/05/2026 | 0.200 | 31.700 | 20,000 | 38.410 | ||||
| 08/05/2026 | 0.209 | 31.680 | 0 | 39.040 | ||||
| 07/05/2026 | 0.240 | 31.120 | 218,000 | 39.021 | ||||
| 06/05/2026 | 0.255 | 30.820 | 4,000 | 38.295 | ||||
| 05/05/2026 | 0.290 | 30.460 | 42,000 | 40.901 | ||||
| 04/05/2026 | 0.250 | 30.980 | 4,244,000 | 38.471 | 4,188,000 | 0.238 | ||
| 30/04/2026 | 0.380 | 29.020 | 3,006,000 | 38.449 | 982,000 | 0.380 | 2,024,000 | 0.370 |
| 29/04/2026 | 0.310 | 30.140 | 0 | 39.165 | ||||
| 28/04/2026 | 0.320 | 29.920 | 2,000 | 38.063 | ||||
| 27/04/2026 | 0.255 | 31.100 | 448,000 | 38.726 | 448,000 | 0.255 | ||
| 24/04/2026 | 0.260 | 31.200 | 490,000 | 39.869 | 408,000 | 0.267 | ||
| 23/04/2026 | 0.260 | 31.180 | 828,000 | 39.400 | 24,000 | 0.270 | 588,000 | 0.272 |
| 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 |