| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.014 | 5.280 | 0 | 56.708 | ||||
| 20/05/2026 | 0.014 | 5.170 | 0 | 58.686 | ||||
| 19/05/2026 | 0.014 | 5.240 | 0 | 57.093 | ||||
| 18/05/2026 | 0.014 | 5.300 | 0 | 55.742 | ||||
| 15/05/2026 | 0.014 | 5.390 | 0 | 53.490 | ||||
| 14/05/2026 | 0.014 | 5.590 | 420,000 | 49.614 | ||||
| 13/05/2026 | 0.014 | 5.650 | 0 | 48.367 | ||||
| 12/05/2026 | 0.016 | 5.780 | 2,110,000 | 47.977 | 960,000 | 0.016 | ||
| 11/05/2026 | 0.014 | 5.660 | 3,390,000 | 47.948 | 1,350,000 | 0.014 | ||
| 08/05/2026 | 0.011 | 5.430 | 80,000 | 48.140 | ||||
| 07/05/2026 | 0.011 | 5.460 | 50,000 | 47.470 | ||||
| 06/05/2026 | 0.010 | 5.400 | 0 | 47.108 | ||||
| 05/05/2026 | 0.010 | 5.440 | 340,000 | 46.315 | ||||
| 04/05/2026 | 0.011 | 5.480 | 100,000 | 46.727 | ||||
| 30/04/2026 | 0.011 | 5.420 | 0 | 47.192 | ||||
| 29/04/2026 | 0.011 | 5.460 | 0 | 46.376 | ||||
| 28/04/2026 | 0.011 | 5.480 | 970,000 | 45.907 | 960,000 | 0.011 | ||
| 27/04/2026 | 0.011 | 5.540 | 680,000 | 44.770 | ||||
| 24/04/2026 | 0.013 | 5.680 | 1,500,000 | 44.235 | ||||
| 23/04/2026 | 0.013 | 5.590 | 490,000 | 45.623 | 460,000 | 0.013 |
| 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 |