| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.011 | 8,550.870 | 0 | 30.697 | ||||
| 21/05/2026 | 0.011 | 8,475.320 | 0 | 31.670 | ||||
| 20/05/2026 | 0.011 | 8,605.130 | 0 | 28.941 | ||||
| 19/05/2026 | 0.011 | 8,639.960 | 0 | 27.963 | ||||
| 18/05/2026 | 0.010 | 8,597.970 | 90,000 | 27.794 | 60,000 | 0.010 | 30,000 | 0.011 |
| 15/05/2026 | 0.015 | 8,691.030 | 150,000 | 27.704 | 50,000 | 0.015 | 100,000 | 0.017 |
| 14/05/2026 | 0.026 | 8,858.630 | 0 | 28.313 | ||||
| 13/05/2026 | 0.028 | 8,876.380 | 0 | 28.291 | ||||
| 12/05/2026 | 0.031 | 8,882.370 | 0 | 28.782 | ||||
| 11/05/2026 | 0.032 | 8,884.200 | 0 | 28.731 | ||||
| 08/05/2026 | 0.033 | 8,889.070 | 60,000 | 28.070 | 30,000 | 0.031 | 30,000 | 0.031 |
| 07/05/2026 | 0.036 | 8,919.480 | 0 | 28.008 | ||||
| 06/05/2026 | 0.030 | 8,800.750 | 0 | 28.379 | ||||
| 05/05/2026 | 0.026 | 8,730.490 | 320,000 | 28.233 | 160,000 | 0.026 | 160,000 | 0.022 |
| 04/05/2026 | 0.032 | 8,774.390 | 410,000 | 28.913 | 410,000 | 0.036 | ||
| 30/04/2026 | 0.026 | 8,681.830 | 110,000 | 27.859 | 110,000 | 0.026 | ||
| 29/04/2026 | 0.034 | 8,805.600 | 0 | 27.685 | ||||
| 28/04/2026 | 0.027 | 8,644.810 | 140,000 | 28.322 | 140,000 | 0.028 | ||
| 27/04/2026 | 0.037 | 8,756.320 | 0 | 28.824 | ||||
| 24/04/2026 | 0.038 | 8,775.620 | 10,000 | 28.077 | 10,000 | 0.031 |
| 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 |