| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 1.690 | 44.400 | 0 | 76.311 | ||||
| 20/05/2026 | 1.690 | 45.600 | 0 | 52.653 | ||||
| 19/05/2026 | 1.540 | 43.160 | 0 | 68.171 | ||||
| 18/05/2026 | 1.540 | 42.920 | 0 | 71.614 | ||||
| 15/05/2026 | 1.540 | 41.880 | 0 | 84.880 | ||||
| 14/05/2026 | 1.670 | 45.220 | 5,000 | 55.299 | 5,000 | 1.600 | ||
| 13/05/2026 | 1.830 | 46.960 | 0 | 54.356 | ||||
| 12/05/2026 | 1.650 | 44.480 | 0 | 65.401 | ||||
| 11/05/2026 | 1.600 | 43.960 | 0 | 64.448 | ||||
| 08/05/2026 | 1.540 | 43.280 | 0 | 63.759 | ||||
| 07/05/2026 | 1.360 | 41.220 | 0 | 63.354 | ||||
| 06/05/2026 | 1.220 | 38.160 | 5,000 | 79.663 | 5,000 | 1.280 | ||
| 05/05/2026 | 1.050 | 36.000 | 0 | 78.906 | ||||
| 04/05/2026 | 1.150 | 37.260 | 0 | 79.205 | ||||
| 30/04/2026 | 0.950 | 34.700 | 10,000 | 77.077 | 5,000 | 1.020 | 5,000 | 0.950 |
| 29/04/2026 | 1.180 | 37.500 | 0 | 79.446 | ||||
| 28/04/2026 | 1.040 | 35.620 | 0 | 79.538 | ||||
| 27/04/2026 | 0.870 | 33.180 | 40,000 | 80.037 | 40,000 | 0.880 | ||
| 24/04/2026 | 0.910 | 34.040 | 5,000 | 76.596 | 5,000 | 0.910 | ||
| 23/04/2026 | 0.910 | 34.140 | 2,075,000 | 75.429 | 1,035,000 | 0.779 | 1,040,000 | 0.771 |
| 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 |