| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.028 | 79.850 | 0 | 61.720 | ||||
| 21/05/2026 | 0.028 | 74.200 | 0 | 56.930 | ||||
| 20/05/2026 | 0.028 | 75.150 | 200,000 | 57.563 | 200,000 | 0.028 | ||
| 19/05/2026 | 0.033 | 68.500 | 0 | 53.157 | ||||
| 18/05/2026 | 0.031 | 68.700 | 0 | 52.551 | ||||
| 15/05/2026 | 0.030 | 71.150 | 5,000 | 54.012 | ||||
| 14/05/2026 | 0.029 | 71.500 | 0 | 53.826 | ||||
| 13/05/2026 | 0.029 | 74.150 | 0 | 55.949 | ||||
| 12/05/2026 | 0.029 | 76.600 | 0 | 57.738 | ||||
| 11/05/2026 | 0.029 | 76.600 | 0 | 57.574 | ||||
| 08/05/2026 | 0.035 | 73.350 | 0 | 56.403 | ||||
| 07/05/2026 | 0.035 | 76.750 | 0 | 59.064 | ||||
| 06/05/2026 | 0.038 | 74.850 | 0 | 58.269 | ||||
| 05/05/2026 | 0.038 | 70.800 | 0 | 54.575 | ||||
| 04/05/2026 | 0.038 | 72.150 | 0 | 55.622 | ||||
| 30/04/2026 | 0.038 | 70.900 | 740,000 | 53.937 | 45,000 | 0.046 | 600,000 | 0.041 |
| 29/04/2026 | 0.048 | 65.800 | 205,000 | 51.575 | 155,000 | 0.048 | 50,000 | 0.051 |
| 28/04/2026 | 0.047 | 66.050 | 925,000 | 51.449 | 875,000 | 0.042 | ||
| 27/04/2026 | 0.040 | 68.250 | 1,490,000 | 51.665 | 125,000 | 0.040 | 1,200,000 | 0.039 |
| 24/04/2026 | 0.056 | 64.300 | 100,000 | 51.165 | 100,000 | 0.063 |
| 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 |