| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.158 | 9.040 | 270,000 | 60.682 | 120,000 | 0.163 | 150,000 | 0.164 |
| 21/05/2026 | 0.154 | 8.970 | 320,000 | 61.739 | 160,000 | 0.215 | 160,000 | 0.211 |
| 20/05/2026 | 0.310 | 10.080 | 0 | 63.044 | ||||
| 19/05/2026 | 0.315 | 10.090 | 0 | 63.943 | ||||
| 18/05/2026 | 0.370 | 10.400 | 0 | 66.217 | ||||
| 15/05/2026 | 0.480 | 11.040 | 0 | 65.302 | ||||
| 14/05/2026 | 0.550 | 11.360 | 0 | 73.231 | ||||
| 13/05/2026 | 0.610 | 11.740 | 0 | 67.373 | ||||
| 12/05/2026 | 0.630 | 11.840 | 0 | 68.174 | ||||
| 11/05/2026 | 0.720 | 12.310 | 0 | 70.167 | ||||
| 08/05/2026 | 0.740 | 12.430 | 0 | 65.879 | ||||
| 07/05/2026 | 0.730 | 12.430 | 5,000 | 54.486 | 5,000 | 0.720 | ||
| 06/05/2026 | 0.570 | 11.620 | 0 | 47.855 | ||||
| 05/05/2026 | 0.570 | 11.580 | 0 | 54.327 | ||||
| 04/05/2026 | 0.570 | 11.580 | 0 | 53.768 | ||||
| 30/04/2026 | 0.450 | 10.790 | 15,000 | 62.398 | 15,000 | 0.503 | ||
| 29/04/2026 | 0.670 | 12.110 | 0 | 51.571 | ||||
| 28/04/2026 | 0.550 | 11.420 | 0 | 56.825 | ||||
| 27/04/2026 | 0.510 | 11.100 | 10,000 | 64.511 | 10,000 | 0.510 | ||
| 24/04/2026 | 0.540 | 11.200 | 0 | 68.834 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |