| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 8,550.870 | 50,000 | 30.831 | ||||
| 21/05/2026 | 0.010 | 8,475.320 | 0 | 31.778 | ||||
| 20/05/2026 | 0.010 | 8,605.130 | 110,000 | 29.090 | ||||
| 19/05/2026 | 0.012 | 8,639.960 | 0 | 29.238 | ||||
| 18/05/2026 | 0.012 | 8,597.970 | 0 | 29.625 | ||||
| 15/05/2026 | 0.012 | 8,691.030 | 670,000 | 27.030 | 300,000 | 0.012 | 370,000 | 0.014 |
| 14/05/2026 | 0.020 | 8,858.630 | 710,000 | 27.106 | 710,000 | 0.022 | ||
| 13/05/2026 | 0.021 | 8,876.380 | 0 | 26.856 | ||||
| 12/05/2026 | 0.021 | 8,882.370 | 30,000 | 26.501 | 30,000 | 0.021 | ||
| 11/05/2026 | 0.020 | 8,884.200 | 100,000 | 25.861 | 100,000 | 0.020 | ||
| 08/05/2026 | 0.020 | 8,889.070 | 400,000 | 25.025 | 400,000 | 0.019 | ||
| 07/05/2026 | 0.022 | 8,919.480 | 0 | 24.913 | ||||
| 06/05/2026 | 0.018 | 8,800.750 | 570,000 | 25.369 | 170,000 | 0.018 | 400,000 | 0.017 |
| 05/05/2026 | 0.016 | 8,730.490 | 150,000 | 25.561 | 150,000 | 0.014 | ||
| 04/05/2026 | 0.018 | 8,774.390 | 350,000 | 25.365 | 350,000 | 0.022 | ||
| 30/04/2026 | 0.017 | 8,681.830 | 450,000 | 25.600 | 280,000 | 0.017 | 150,000 | 0.019 |
| 29/04/2026 | 0.021 | 8,805.600 | 210,000 | 24.797 | 60,000 | 0.019 | 150,000 | 0.020 |
| 28/04/2026 | 0.017 | 8,644.810 | 540,000 | 25.761 | 500,000 | 0.017 | 40,000 | 0.017 |
| 27/04/2026 | 0.023 | 8,756.320 | 0 | 25.781 | ||||
| 24/04/2026 | 0.024 | 8,775.620 | 20,000 | 25.186 | 20,000 | 0.020 |
| 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 |