| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.021 | 14.690 | 0 | 114.176 | ||||
| 21/05/2026 | 0.021 | 14.340 | 0 | 117.277 | ||||
| 20/05/2026 | 0.021 | 14.350 | 0 | 114.833 | ||||
| 19/05/2026 | 0.021 | 14.560 | 0 | 109.524 | ||||
| 18/05/2026 | 0.021 | 15.160 | 0 | 98.919 | ||||
| 15/05/2026 | 0.021 | 16.090 | 0 | 81.752 | ||||
| 14/05/2026 | 0.016 | 15.350 | 159,000 | 84.030 | 159,000 | 0.016 | ||
| 13/05/2026 | 0.014 | 15.080 | 0 | 83.411 | ||||
| 12/05/2026 | 0.017 | 15.440 | 1,000 | 81.643 | 1,000 | 0.017 | ||
| 11/05/2026 | 0.019 | 15.130 | 0 | 86.559 | ||||
| 08/05/2026 | 0.022 | 15.090 | 0 | 86.722 | ||||
| 07/05/2026 | 0.035 | 16.200 | 10,120,000 | 83.133 | 5,060,000 | 0.036 | 5,060,000 | 0.036 |
| 06/05/2026 | 0.036 | 16.180 | 9,440,000 | 83.065 | 5,040,000 | 0.036 | 4,400,000 | 0.036 |
| 05/05/2026 | 0.040 | 16.460 | 3,680,000 | 81.370 | 2,370,000 | 0.040 | 1,310,000 | 0.039 |
| 04/05/2026 | 0.047 | 16.600 | 6,340,000 | 83.167 | 3,190,000 | 0.048 | 3,150,000 | 0.048 |
| 30/04/2026 | 0.052 | 16.470 | 12,840,000 | 84.002 | 6,010,000 | 0.051 | 6,710,000 | 0.051 |
| 29/04/2026 | 0.069 | 17.100 | 12,540,000 | 84.290 | 6,270,000 | 0.069 | 6,270,000 | 0.069 |
| 28/04/2026 | 0.075 | 17.280 | 8,936,000 | 84.021 | 4,468,000 | 0.074 | 4,468,000 | 0.074 |
| 27/04/2026 | 0.082 | 17.440 | 9,480,000 | 84.352 | 4,740,000 | 0.085 | 4,740,000 | 0.084 |
| 24/04/2026 | 0.093 | 17.610 | 8,868,000 | 84.479 | 4,524,000 | 0.083 | 4,344,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |