| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.012 | 120.000 | 90,000 | 83.234 | 90,000 | 0.012 | ||
| 20/05/2026 | 0.010 | 115.000 | 0 | 85.030 | ||||
| 19/05/2026 | 0.010 | 112.800 | 1,010,000 | 86.786 | 1,000,000 | 0.010 | ||
| 18/05/2026 | 0.018 | 113.800 | 0 | 96.368 | ||||
| 15/05/2026 | 0.018 | 120.200 | 0 | 86.283 | ||||
| 14/05/2026 | 0.025 | 123.800 | 2,100,000 | 88.485 | 2,100,000 | 0.023 | ||
| 13/05/2026 | 0.028 | 127.300 | 1,330,000 | 86.267 | 1,330,000 | 0.031 | ||
| 12/05/2026 | 0.036 | 130.000 | 0 | 88.687 | ||||
| 11/05/2026 | 0.036 | 131.300 | 1,670,000 | 86.425 | 670,000 | 0.035 | 1,000,000 | 0.037 |
| 08/05/2026 | 0.046 | 134.000 | 0 | 87.910 | ||||
| 07/05/2026 | 0.054 | 137.900 | 0 | 87.285 | ||||
| 06/05/2026 | 0.047 | 133.500 | 0 | 87.851 | ||||
| 05/05/2026 | 0.040 | 127.800 | 0 | 89.545 | ||||
| 04/05/2026 | 0.040 | 127.800 | 1,000,000 | 88.913 | 1,000,000 | 0.040 | ||
| 30/04/2026 | 0.053 | 135.800 | 0 | 85.044 | ||||
| 29/04/2026 | 0.054 | 136.200 | 0 | 84.564 | ||||
| 28/04/2026 | 0.056 | 136.400 | 0 | 84.865 | ||||
| 27/04/2026 | 0.059 | 137.300 | 10,000 | 84.847 | 10,000 | 0.059 | ||
| 24/04/2026 | 0.047 | 131.600 | 200,000 | 83.235 | 200,000 | 0.040 | ||
| 23/04/2026 | 0.050 | 130.400 | 0 | 85.818 |
| 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 |