| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.154 | 4,869.570 | 280,000 | 31.949 | ||||
| 21/05/2026 | 0.173 | 4,768.900 | 340,000 | 31.711 | 40,000 | 0.173 | 300,000 | 0.147 |
| 20/05/2026 | 0.156 | 4,873.820 | 0 | 32.235 | ||||
| 19/05/2026 | 0.161 | 4,857.460 | 50,000 | 32.487 | 50,000 | 0.170 | ||
| 18/05/2026 | 0.165 | 4,844.940 | 20,000 | 32.665 | 10,000 | 0.162 | 10,000 | 0.159 |
| 15/05/2026 | 0.147 | 4,941.140 | 0 | 32.409 | ||||
| 14/05/2026 | 0.125 | 5,076.200 | 0 | 32.378 | ||||
| 13/05/2026 | 0.124 | 5,093.850 | 0 | 32.532 | ||||
| 12/05/2026 | 0.126 | 5,070.610 | 0 | 32.070 | ||||
| 11/05/2026 | 0.124 | 5,106.400 | 0 | 32.554 | ||||
| 08/05/2026 | 0.125 | 5,102.790 | 0 | 32.367 | ||||
| 07/05/2026 | 0.125 | 5,121.100 | 0 | 32.712 | ||||
| 06/05/2026 | 0.149 | 4,969.200 | 0 | 32.538 | ||||
| 05/05/2026 | 0.157 | 4,929.680 | 0 | 32.555 | ||||
| 04/05/2026 | 0.147 | 4,976.700 | 150,000 | 32.189 | 50,000 | 0.146 | 100,000 | 0.145 |
| 30/04/2026 | 0.168 | 4,871.320 | 270,000 | 32.159 | 20,000 | 0.175 | 250,000 | 0.174 |
| 29/04/2026 | 0.163 | 4,910.020 | 0 | 32.406 | ||||
| 28/04/2026 | 0.177 | 4,827.190 | 0 | 32.060 | ||||
| 27/04/2026 | 0.160 | 4,939.840 | 0 | 32.614 | ||||
| 24/04/2026 | 0.170 | 4,902.200 | 40,000 | 32.842 | 40,000 | 0.175 |
| 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 |