| 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 | 0 | 66.324 | |||||
| 21/05/2026 | 0.010 | 0 | 59.371 | |||||
| 20/05/2026 | 0.010 | 0 | 51.697 | |||||
| 19/05/2026 | 0.010 | 0 | 53.159 | |||||
| 18/05/2026 | 0.010 | 400,000 | 52.965 | |||||
| 15/05/2026 | 0.010 | 0 | 51.843 | |||||
| 14/05/2026 | 0.010 | 0 | 54.543 | |||||
| 13/05/2026 | 0.010 | 0 | 55.330 | |||||
| 12/05/2026 | 0.010 | 0 | 52.948 | |||||
| 11/05/2026 | 0.010 | 20,000 | 51.197 | |||||
| 08/05/2026 | 0.010 | 0 | 49.756 | |||||
| 07/05/2026 | 0.010 | 0 | 49.355 | |||||
| 06/05/2026 | 0.010 | 200,000 | 40.021 | |||||
| 05/05/2026 | 0.011 | 400,000 | 40.403 | 400,000 | 0.011 | |||
| 04/05/2026 | 0.010 | 5,440,000 | 38.931 | 4,940,000 | 0.010 | 300,000 | 0.012 | |
| 30/04/2026 | 0.014 | 620,000 | 40.104 | 280,000 | 0.015 | 160,000 | 0.017 | |
| 29/04/2026 | 0.017 | 1,940,000 | 43.595 | 1,250,000 | 0.015 | 670,000 | 0.017 | |
| 28/04/2026 | 0.015 | 1,800,000 | 41.629 | 1,250,000 | 0.014 | 540,000 | 0.015 | |
| 27/04/2026 | 0.015 | 4,220,000 | 42.814 | 420,000 | 0.013 | 3,750,000 | 0.013 | |
| 24/04/2026 | 0.018 | 3,370,000 | 41.547 | 3,050,000 | 0.017 | 20,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 08:20 | |
| 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 |