| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.019 | 23.780 | 0 | 78.231 | ||||
| 20/05/2026 | 0.019 | 24.600 | 280,000 | 75.140 | 230,000 | 0.019 | 50,000 | 0.022 |
| 19/05/2026 | 0.022 | 24.720 | 230,000 | 77.648 | 230,000 | 0.022 | ||
| 18/05/2026 | 0.025 | 25.120 | 0 | 78.954 | ||||
| 15/05/2026 | 0.025 | 25.220 | 0 | 78.044 | ||||
| 14/05/2026 | 0.029 | 26.140 | 130,000 | 78.141 | 130,000 | 0.053 | ||
| 13/05/2026 | 0.031 | 26.880 | 0 | 76.999 | ||||
| 12/05/2026 | 0.031 | 26.380 | 0 | 78.667 | ||||
| 11/05/2026 | 0.034 | 27.380 | 40,000 | 77.317 | 40,000 | 0.038 | ||
| 08/05/2026 | 0.034 | 27.400 | 0 | 76.723 | ||||
| 07/05/2026 | 0.035 | 27.520 | 40,000 | 76.885 | 40,000 | 0.035 | ||
| 06/05/2026 | 0.032 | 27.400 | 0 | 74.850 | ||||
| 05/05/2026 | 0.028 | 26.080 | 0 | 76.035 | ||||
| 04/05/2026 | 0.028 | 26.140 | 0 | 75.659 | ||||
| 30/04/2026 | 0.025 | 24.940 | 0 | 76.534 | ||||
| 29/04/2026 | 0.025 | 24.740 | 0 | 77.070 | ||||
| 28/04/2026 | 0.025 | 24.460 | 0 | 77.899 | ||||
| 27/04/2026 | 0.027 | 25.520 | 0 | 75.801 | ||||
| 24/04/2026 | 0.025 | 24.240 | 0 | 78.016 | ||||
| 23/04/2026 | 0.025 | 24.400 | 0 | 77.285 |
| 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 |