| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.860 | 39.100 | 0 | 91.225 | ||||
| 20/05/2026 | 0.860 | 39.320 | 0 | 80.946 | ||||
| 19/05/2026 | 0.860 | 39.140 | 0 | 86.171 | ||||
| 18/05/2026 | 0.960 | 40.120 | 0 | 90.953 | ||||
| 15/05/2026 | 1.000 | 41.500 | 0 | |||||
| 14/05/2026 | 1.000 | 41.380 | 0 | |||||
| 13/05/2026 | 1.000 | 41.600 | 0 | |||||
| 12/05/2026 | 0.920 | 39.620 | 0 | 83.428 | ||||
| 11/05/2026 | 1.100 | 41.580 | 0 | 85.659 | ||||
| 08/05/2026 | 1.100 | 41.400 | 0 | 87.886 | ||||
| 07/05/2026 | 1.310 | 43.700 | 0 | 88.869 | ||||
| 06/05/2026 | 1.350 | 44.660 | 50,000 | 58.832 | 50,000 | 1.350 | ||
| 05/05/2026 | 1.170 | 43.100 | 0 | |||||
| 04/05/2026 | 1.170 | 43.320 | 0 | |||||
| 30/04/2026 | 0.740 | 38.640 | 130,000 | 24.025 | 130,000 | 0.730 | ||
| 29/04/2026 | 0.630 | 36.120 | 0 | 68.852 | ||||
| 28/04/2026 | 0.630 | 35.960 | 0 | 71.052 | ||||
| 27/04/2026 | 0.630 | 36.260 | 10,000 | 64.726 | 10,000 | 0.630 | ||
| 24/04/2026 | 0.580 | 35.540 | 20,000 | 63.826 | 20,000 | 0.580 | ||
| 23/04/2026 | 0.580 | 35.360 | 100,000 | 66.211 | 50,000 | 0.580 | 50,000 | 0.610 |
| 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 |