| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.015 | 10.400 | 0 | 40.931 | ||||
| 19/05/2026 | 0.019 | 10.728 | 3,466,000 | 36.026 | 2,752,000 | 0.019 | 714,000 | 0.019 |
| 18/05/2026 | 0.017 | 10.568 | 22,500 | 36.294 | 22,500 | 0.017 | ||
| 15/05/2026 | 0.017 | 10.578 | 1,616,000 | 35.749 | 858,000 | 0.020 | 758,000 | 0.020 |
| 14/05/2026 | 0.022 | 10.788 | 0 | 36.437 | ||||
| 13/05/2026 | 0.023 | 10.838 | 0 | 36.316 | ||||
| 12/05/2026 | 0.024 | 10.848 | 672,000 | 36.683 | 336,000 | 0.024 | 336,000 | 0.025 |
| 11/05/2026 | 0.022 | 10.748 | 0 | 36.503 | ||||
| 08/05/2026 | 0.022 | 10.708 | 0 | 36.510 | ||||
| 07/05/2026 | 0.022 | 10.648 | 2,000,000 | 37.009 | 1,000,000 | 0.022 | 1,000,000 | 0.022 |
| 06/05/2026 | 0.023 | 10.728 | 1,664,000 | 36.583 | 982,000 | 0.023 | 682,000 | 0.023 |
| 05/05/2026 | 0.024 | 10.788 | 0 | 36.385 | ||||
| 04/05/2026 | 0.024 | 10.728 | 479,000 | 36.891 | 327,000 | 0.024 | 152,000 | 0.024 |
| 30/04/2026 | 0.024 | 10.708 | 400,000 | 36.567 | 200,000 | 0.024 | 200,000 | 0.025 |
| 29/04/2026 | 0.025 | 10.848 | 0 | 35.487 | ||||
| 28/04/2026 | 0.025 | 10.768 | 1,460,000 | 36.208 | 730,000 | 0.025 | 730,000 | 0.025 |
| 27/04/2026 | 0.026 | 10.738 | 652,000 | 36.916 | 276,000 | 0.026 | 376,000 | 0.025 |
| 24/04/2026 | 0.027 | 10.788 | 0 | 36.510 | ||||
| 23/04/2026 | 0.028 | 10.838 | 2,000,000 | 36.349 | 1,000,000 | 0.028 | 1,000,000 | 0.029 |
| 22/04/2026 | 0.029 | 10.838 | 1,620,000 | 36.711 | 810,000 | 0.029 | 810,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |