| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.154 | 5.100 | 7,100,000 | 55.258 | ||||
| 21/05/2026 | 0.117 | 4.790 | 0 | 54.770 | ||||
| 20/05/2026 | 0.138 | 4.970 | 0 | 54.724 | ||||
| 19/05/2026 | 0.160 | 5.140 | 260,000 | 54.936 | 260,000 | 0.157 | ||
| 18/05/2026 | 0.155 | 5.160 | 0 | 51.406 | ||||
| 15/05/2026 | 0.178 | 5.310 | 110,000 | 52.192 | 110,000 | 0.182 | ||
| 14/05/2026 | 0.224 | 5.630 | 0 | 52.331 | ||||
| 13/05/2026 | 0.250 | 5.800 | 0 | 52.307 | ||||
| 12/05/2026 | 0.260 | 5.860 | 0 | 52.629 | ||||
| 11/05/2026 | 0.275 | 5.970 | 360,000 | 51.333 | 10,000 | 0.255 | 330,000 | 0.273 |
| 08/05/2026 | 0.255 | 5.800 | 0 | 53.710 | ||||
| 07/05/2026 | 0.255 | 5.840 | 210,000 | 50.698 | 80,000 | 0.233 | 130,000 | 0.244 |
| 06/05/2026 | 0.193 | 5.380 | 2,770,000 | 52.807 | 1,360,000 | 0.159 | 1,360,000 | 0.151 |
| 05/05/2026 | 0.147 | 4.970 | 2,720,000 | 55.434 | 1,360,000 | 0.146 | 1,360,000 | 0.145 |
| 04/05/2026 | 0.155 | 5.030 | 2,040,000 | 64.035 | 1,020,000 | 0.158 | 1,020,000 | 0.158 |
| 30/04/2026 | 0.145 | 4.899 | 160,000 | 57.020 | 80,000 | 0.145 | 80,000 | 0.144 |
| 29/04/2026 | 0.154 | 4.989 | 0 | 56.122 | ||||
| 28/04/2026 | 0.140 | 4.859 | 0 | 56.467 | ||||
| 27/04/2026 | 0.150 | 4.949 | 0 | 56.049 | ||||
| 24/04/2026 | 0.143 | 4.859 | 0 | 56.893 |
| 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 |