| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.320 | 160,000 | 31.083 | |||||
| 21/05/2026 | 0.223 | 780,000 | 29.965 | 710,000 | 0.242 | 70,000 | 0.241 | |
| 20/05/2026 | 0.154 | 450,000 | 33.216 | 100,000 | 0.158 | 350,000 | 0.148 | |
| 19/05/2026 | 0.208 | 240,000 | 37.025 | 10,000 | 0.186 | 230,000 | 0.188 | |
| 18/05/2026 | 0.205 | 80,000 | 33.179 | 80,000 | 0.204 | |||
| 15/05/2026 | 0.260 | 90,000 | 36.175 | 90,000 | 0.264 | |||
| 14/05/2026 | 0.310 | 40,000 | 32.299 | 40,000 | 0.315 | |||
| 13/05/2026 | 0.345 | 0 | 31.391 | |||||
| 12/05/2026 | 0.310 | 80,000 | 29.978 | 80,000 | 0.310 | |||
| 11/05/2026 | 0.315 | 740,000 | 33.701 | 660,000 | 0.314 | 80,000 | 0.310 | |
| 08/05/2026 | 0.335 | 760,000 | 32.771 | 760,000 | 0.332 | |||
| 07/05/2026 | 0.370 | 70,000 | 37.194 | 70,000 | 0.336 | |||
| 06/05/2026 | 0.246 | 740,000 | 42.804 | 730,000 | 0.240 | 10,000 | 0.247 | |
| 05/05/2026 | 0.176 | 20,000 | 30.705 | 10,000 | 0.179 | 10,000 | 0.166 | |
| 04/05/2026 | 0.181 | 900,000 | 31.030 | 320,000 | 0.182 | 580,000 | 0.182 | |
| 30/04/2026 | 0.186 | 700,000 | 32.196 | 310,000 | 0.173 | 390,000 | 0.185 | |
| 29/04/2026 | 0.172 | 170,000 | 25.676 | 170,000 | 0.179 | |||
| 28/04/2026 | 0.214 | 1,190,000 | 31.704 | 1,170,000 | 0.224 | 20,000 | 0.214 | |
| 27/04/2026 | 0.233 | 1,770,000 | 30.241 | 440,000 | 0.240 | 1,330,000 | 0.256 | |
| 24/04/2026 | 0.211 | 230,000 | 31.131 | 80,000 | 0.207 | 150,000 | 0.209 |
| 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 |