| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.040 | 26.540 | 0 | 68.309 | ||||
| 20/05/2026 | 0.043 | 27.020 | 0 | 68.451 | ||||
| 19/05/2026 | 0.048 | 27.740 | 0 | 68.841 | ||||
| 18/05/2026 | 0.048 | 27.920 | 0 | 68.135 | ||||
| 15/05/2026 | 0.048 | 28.000 | 60,000 | 67.547 | 10,000 | 0.050 | 50,000 | 0.048 |
| 14/05/2026 | 0.055 | 28.820 | 3,620,000 | 68.532 | 1,760,000 | 0.056 | 1,760,000 | 0.056 |
| 13/05/2026 | 0.048 | 27.800 | 380,000 | 67.988 | 380,000 | 0.051 | ||
| 12/05/2026 | 0.048 | 27.700 | 20,000 | 68.306 | 20,000 | 0.047 | ||
| 11/05/2026 | 0.056 | 28.560 | 0 | 69.693 | ||||
| 08/05/2026 | 0.056 | 28.920 | 0 | 68.179 | ||||
| 07/05/2026 | 0.055 | 28.740 | 0 | 68.145 | ||||
| 06/05/2026 | 0.055 | 28.200 | 0 | 69.824 | ||||
| 05/05/2026 | 0.058 | 28.800 | 0 | 69.331 | ||||
| 04/05/2026 | 0.058 | 28.920 | 0 | 68.828 | ||||
| 30/04/2026 | 0.056 | 28.320 | 0 | 69.359 | ||||
| 29/04/2026 | 0.060 | 29.000 | 80,000 | 69.048 | 40,000 | 0.062 | 40,000 | 0.062 |
| 28/04/2026 | 0.060 | 28.680 | 130,000 | 70.010 | 130,000 | 0.061 | ||
| 27/04/2026 | 0.064 | 29.520 | 1,660,000 | 69.097 | 780,000 | 0.073 | 880,000 | 0.068 |
| 24/04/2026 | 0.065 | 29.660 | 80,000 | 68.807 | 60,000 | 0.062 | 20,000 | 0.065 |
| 23/04/2026 | 0.061 | 29.000 | 600,000 | 68.930 | 300,000 | 0.062 | 300,000 | 0.063 |
| 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 |