| 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 | 126.000 | 0 | 60.557 | ||||
| 20/05/2026 | 0.010 | 131.900 | 0 | 50.752 | ||||
| 19/05/2026 | 0.010 | 133.300 | 0 | 47.929 | ||||
| 18/05/2026 | 0.010 | 131.700 | 0 | 49.535 | ||||
| 15/05/2026 | 0.010 | 132.300 | 2,040,000 | 46.671 | ||||
| 14/05/2026 | 0.014 | 137.900 | 18,820,000 | 42.502 | ||||
| 13/05/2026 | 0.013 | 132.800 | 4,170,000 | 48.176 | ||||
| 12/05/2026 | 0.014 | 133.300 | 1,850,000 | 47.942 | ||||
| 11/05/2026 | 0.016 | 133.900 | 6,570,000 | 48.457 | ||||
| 08/05/2026 | 0.026 | 139.000 | 3,320,000 | 47.331 | ||||
| 07/05/2026 | 0.029 | 140.900 | 22,440,000 | 45.941 | 3,280,000 | 0.027 | 8,970,000 | 0.026 |
| 06/05/2026 | 0.018 | 134.200 | 370,000 | 47.082 | ||||
| 05/05/2026 | 0.012 | 131.200 | 590,000 | 44.985 | ||||
| 04/05/2026 | 0.015 | 131.700 | 1,700,000 | 46.809 | ||||
| 30/04/2026 | 0.010 | 126.000 | 1,000,000 | 46.879 | ||||
| 29/04/2026 | 0.014 | 130.600 | 1,220,000 | 45.004 | ||||
| 28/04/2026 | 0.010 | 126.500 | 2,420,000 | 45.414 | 10,000 | 0.010 | ||
| 27/04/2026 | 0.016 | 130.200 | 60,000 | 46.458 | ||||
| 24/04/2026 | 0.018 | 131.800 | 1,290,000 | 44.900 | ||||
| 23/04/2026 | 0.015 | 130.400 | 2,250,000 | 43.753 |
| 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 |