| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 9.040 | 0 | 80.844 | ||||
| 21/05/2026 | 0.010 | 8.970 | 0 | 81.148 | ||||
| 20/05/2026 | 0.010 | 10.080 | 0 | 70.346 | ||||
| 19/05/2026 | 0.010 | 10.090 | 0 | 69.907 | ||||
| 18/05/2026 | 0.010 | 10.400 | 210,000 | 66.904 | 210,000 | 0.010 | ||
| 15/05/2026 | 0.014 | 11.040 | 0 | 64.403 | ||||
| 14/05/2026 | 0.018 | 11.360 | 0 | 64.447 | ||||
| 13/05/2026 | 0.021 | 11.740 | 0 | 62.938 | ||||
| 12/05/2026 | 0.021 | 11.840 | 0 | 61.884 | ||||
| 11/05/2026 | 0.030 | 12.310 | 1,420,000 | 62.453 | 720,000 | 0.041 | 700,000 | 0.042 |
| 08/05/2026 | 0.032 | 12.430 | 320,000 | 61.547 | 160,000 | 0.032 | 160,000 | 0.031 |
| 07/05/2026 | 0.031 | 12.430 | 60,000 | 60.840 | 60,000 | 0.031 | ||
| 06/05/2026 | 0.020 | 11.620 | 0 | 61.426 | ||||
| 05/05/2026 | 0.020 | 11.580 | 0 | 61.503 | ||||
| 04/05/2026 | 0.020 | 11.580 | 0 | 61.245 | ||||
| 30/04/2026 | 0.013 | 10.790 | 890,000 | 61.547 | 890,000 | 0.014 | ||
| 29/04/2026 | 0.033 | 12.110 | 0 | 62.266 | ||||
| 28/04/2026 | 0.020 | 11.420 | 0 | 61.003 | ||||
| 27/04/2026 | 0.018 | 11.100 | 0 | 62.028 | ||||
| 24/04/2026 | 0.018 | 11.200 | 600,000 | 60.519 | 600,000 | 0.017 |
| 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 |