| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.024 | 441.400 | 5,780,000 | 32.996 | ||||
| 21/05/2026 | 0.028 | 439.000 | 2,510,000 | 34.549 | ||||
| 20/05/2026 | 0.038 | 455.200 | 460,000 | 33.082 | ||||
| 19/05/2026 | 0.042 | 460.000 | 2,710,000 | 32.618 | ||||
| 18/05/2026 | 0.035 | 449.200 | 1,530,000 | 33.459 | ||||
| 15/05/2026 | 0.043 | 456.400 | 3,740,000 | 34.307 | ||||
| 14/05/2026 | 0.042 | 454.900 | 10,370,000 | 33.033 | ||||
| 13/05/2026 | 0.052 | 457.300 | 470,000 | 34.273 | ||||
| 12/05/2026 | 0.046 | 451.900 | 4,560,000 | 34.301 | ||||
| 11/05/2026 | 0.053 | 459.100 | 11,030,000 | 33.757 | ||||
| 08/05/2026 | 0.067 | 466.100 | 7,580,000 | 33.959 | ||||
| 07/05/2026 | 0.074 | 472.100 | 18,650,000 | 33.385 | 930,000 | 0.066 | ||
| 06/05/2026 | 0.052 | 457.700 | 23,320,000 | 33.152 | 18,860,000 | 0.055 | ||
| 05/05/2026 | 0.063 | 466.900 | 10,960,000 | 32.705 | 7,230,000 | 0.062 | 110,000 | 0.060 |
| 04/05/2026 | 0.067 | 467.700 | 16,040,000 | 32.997 | 10,100,000 | 0.066 | ||
| 30/04/2026 | 0.064 | 462.500 | 22,510,000 | 33.211 | 11,250,000 | 0.061 | ||
| 29/04/2026 | 0.075 | 473.900 | 24,880,000 | 31.977 | 2,080,000 | 0.075 | 11,730,000 | 0.069 |
| 28/04/2026 | 0.064 | 468.500 | 21,580,000 | 31.520 | 4,380,000 | 0.067 | 6,460,000 | 0.073 |
| 27/04/2026 | 0.079 | 473.300 | 22,210,000 | 32.418 | 640,000 | 0.079 | 15,990,000 | 0.086 |
| 24/04/2026 | 0.113 | 488.100 | 5,600,000 | 32.555 | 1,320,000 | 0.112 | 2,660,000 | 0.104 |
| 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 |