| 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 | 3.330 | 0 | 65.505 | ||||
| 21/05/2026 | 0.010 | 3.190 | 0 | 68.350 | ||||
| 20/05/2026 | 0.010 | 3.280 | 0 | 66.256 | ||||
| 19/05/2026 | 0.010 | 3.350 | 0 | 64.619 | ||||
| 18/05/2026 | 0.010 | 3.220 | 0 | 67.211 | ||||
| 15/05/2026 | 0.010 | 3.180 | 1,240,000 | 67.622 | 1,240,000 | 0.010 | ||
| 14/05/2026 | 0.010 | 3.240 | 1,390,000 | 66.186 | 1,390,000 | 0.012 | ||
| 13/05/2026 | 0.013 | 3.320 | 510,000 | 67.980 | 510,000 | 0.013 | ||
| 12/05/2026 | 0.014 | 3.400 | 0 | 67.266 | ||||
| 11/05/2026 | 0.017 | 3.500 | 0 | 67.955 | ||||
| 08/05/2026 | 0.018 | 3.560 | 10,000 | 67.142 | 10,000 | 0.018 | ||
| 07/05/2026 | 0.013 | 3.430 | 0 | 64.842 | ||||
| 06/05/2026 | 0.013 | 3.310 | 20,000 | 67.222 | 20,000 | 0.014 | ||
| 05/05/2026 | 0.015 | 3.390 | 10,000 | 67.515 | 10,000 | 0.015 | ||
| 04/05/2026 | 0.017 | 3.450 | 0 | 68.028 | ||||
| 30/04/2026 | 0.017 | 3.440 | 0 | 67.665 | ||||
| 29/04/2026 | 0.017 | 3.490 | 0 | 66.464 | ||||
| 28/04/2026 | 0.017 | 3.430 | 0 | 67.600 | ||||
| 27/04/2026 | 0.019 | 3.560 | 0 | 66.479 | ||||
| 24/04/2026 | 0.020 | 3.560 | 0 | 66.900 |
| 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 |