| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.055 | 67.528 | 10,000 | 42.169 | 10,000 | 0.069 | ||
| 20/05/2026 | 0.196 | 70.528 | 56,000 | 47.655 | 50,000 | 0.097 | 6,000 | 0.196 |
| 19/05/2026 | 0.176 | 69.478 | 92,000 | 51.269 | 92,000 | 0.198 | ||
| 18/05/2026 | 0.410 | 73.628 | 0 | 48.921 | ||||
| 15/05/2026 | 0.410 | 73.028 | 100,000 | 50.811 | 100,000 | 0.466 | ||
| 14/05/2026 | 0.700 | 76.928 | 6,000 | 50.130 | ||||
| 13/05/2026 | 0.950 | 79.828 | 50,000 | 49.335 | ||||
| 12/05/2026 | 1.300 | 83.128 | 0 | 64.882 | ||||
| 11/05/2026 | 1.430 | 84.428 | 100,000 | 67.003 | 100,000 | 1.210 | ||
| 08/05/2026 | 1.310 | 83.028 | 110,000 | 62.696 | 100,000 | 1.310 | ||
| 07/05/2026 | 1.850 | 88.828 | 0 | 65.283 | ||||
| 06/05/2026 | 1.830 | 88.628 | 0 | 63.238 | ||||
| 05/05/2026 | 1.670 | 86.328 | 0 | 74.357 | ||||
| 04/05/2026 | 1.690 | 86.528 | 0 | 73.315 | ||||
| 30/04/2026 | 1.440 | 83.128 | 100,000 | 74.155 | 100,000 | 1.410 | ||
| 29/04/2026 | 1.450 | 83.778 | 100,000 | 65.810 | 100,000 | 1.110 | ||
| 28/04/2026 | 1.030 | 78.328 | 112,000 | 66.196 | 100,000 | 1.162 | ||
| 27/04/2026 | 1.150 | 79.828 | 582,000 | 66.144 | 540,000 | 1.334 | ||
| 24/04/2026 | 1.310 | 81.878 | 58,000 | 63.052 | 50,000 | 1.012 | 4,000 | 1.100 |
| 23/04/2026 | 0.830 | 74.978 | 104,000 | 65.067 | 80,000 | 0.891 | 24,000 | 0.870 |
| 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 |