| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.023 | 36.320 | 0 | 63.122 | ||||
| 21/05/2026 | 0.022 | 35.240 | 320,000 | 65.014 | 160,000 | 0.026 | 160,000 | 0.026 |
| 20/05/2026 | 0.022 | 35.980 | 0 | 62.861 | ||||
| 19/05/2026 | 0.022 | 35.300 | 0 | 64.472 | ||||
| 18/05/2026 | 0.023 | 35.940 | 480,000 | 63.409 | 240,000 | 0.023 | 240,000 | 0.023 |
| 15/05/2026 | 0.029 | 37.000 | 540,000 | 64.552 | 270,000 | 0.029 | 270,000 | 0.030 |
| 14/05/2026 | 0.039 | 39.400 | 1,000,000 | 64.290 | 550,000 | 0.041 | 450,000 | 0.042 |
| 13/05/2026 | 0.044 | 40.480 | 2,455,000 | 64.012 | 1,210,000 | 0.045 | 1,245,000 | 0.045 |
| 12/05/2026 | 0.040 | 39.700 | 1,455,000 | 63.791 | 660,000 | 0.042 | 795,000 | 0.042 |
| 11/05/2026 | 0.036 | 38.620 | 480,000 | 64.161 | 240,000 | 0.038 | 240,000 | 0.039 |
| 08/05/2026 | 0.039 | 39.340 | 0 | 63.514 | ||||
| 07/05/2026 | 0.034 | 38.360 | 0 | 62.954 | ||||
| 06/05/2026 | 0.031 | 37.540 | 160,000 | 63.035 | 80,000 | 0.028 | 80,000 | 0.028 |
| 05/05/2026 | 0.028 | 36.620 | 160,000 | 63.290 | 80,000 | 0.025 | 80,000 | 0.025 |
| 04/05/2026 | 0.031 | 36.980 | 0 | 64.230 | ||||
| 30/04/2026 | 0.031 | 36.620 | 0 | 64.543 | ||||
| 29/04/2026 | 0.038 | 38.700 | 0 | 63.226 | ||||
| 28/04/2026 | 0.031 | 36.480 | 0 | 64.600 | ||||
| 27/04/2026 | 0.035 | 37.280 | 0 | 64.887 | ||||
| 24/04/2026 | 0.035 | 37.280 | 0 | 64.414 |
| 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 |