| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.018 | 23.780 | 0 | 76.794 | ||||
| 20/05/2026 | 0.020 | 24.600 | 0 | 75.750 | ||||
| 19/05/2026 | 0.021 | 24.720 | 0 | 76.149 | ||||
| 18/05/2026 | 0.023 | 25.120 | 0 | 76.498 | ||||
| 15/05/2026 | 0.024 | 25.220 | 0 | 76.513 | ||||
| 14/05/2026 | 0.028 | 26.140 | 50,000 | 76.557 | 50,000 | 0.030 | ||
| 13/05/2026 | 0.030 | 26.880 | 180,000 | 75.307 | 180,000 | 0.027 | ||
| 12/05/2026 | 0.030 | 26.380 | 230,000 | 77.068 | 230,000 | 0.032 | ||
| 11/05/2026 | 0.035 | 27.380 | 0 | 77.159 | ||||
| 08/05/2026 | 0.035 | 27.400 | 0 | 76.504 | ||||
| 07/05/2026 | 0.036 | 27.520 | 0 | 76.631 | ||||
| 06/05/2026 | 0.036 | 27.400 | 200,000 | 76.894 | 100,000 | 0.039 | ||
| 05/05/2026 | 0.030 | 26.080 | 100,000 | 76.893 | 100,000 | 0.031 | ||
| 04/05/2026 | 0.029 | 26.140 | 0 | 75.627 | ||||
| 30/04/2026 | 0.024 | 24.940 | 0 | 74.840 | ||||
| 29/04/2026 | 0.024 | 24.740 | 0 | 75.402 | ||||
| 28/04/2026 | 0.024 | 24.460 | 0 | 76.271 | ||||
| 27/04/2026 | 0.028 | 25.520 | 0 | 75.803 | ||||
| 24/04/2026 | 0.026 | 24.240 | 0 | 78.282 | ||||
| 23/04/2026 | 0.027 | 24.400 | 0 | 78.414 |
| 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 |