| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.109 | 159.300 | 30,210,000 | 76.880 | 15,070,000 | 0.117 | 15,070,000 | 0.117 |
| 20/05/2026 | 0.106 | 158.500 | 12,200,000 | 76.379 | 6,200,000 | 0.101 | 6,000,000 | 0.101 |
| 19/05/2026 | 0.162 | 174.200 | 100,000 | 77.290 | 100,000 | 0.164 | ||
| 18/05/2026 | 0.170 | 176.400 | 0 | 76.947 | ||||
| 15/05/2026 | 0.182 | 178.800 | 100,000 | 76.747 | 100,000 | 0.192 | ||
| 14/05/2026 | 0.203 | 184.500 | 0 | 76.007 | ||||
| 13/05/2026 | 0.171 | 175.700 | 0 | 76.398 | ||||
| 12/05/2026 | 0.150 | 168.900 | 0 | 77.126 | ||||
| 11/05/2026 | 0.166 | 173.000 | 0 | 77.156 | ||||
| 08/05/2026 | 0.170 | 173.400 | 0 | 76.938 | ||||
| 07/05/2026 | 0.190 | 178.800 | 0 | 76.467 | ||||
| 06/05/2026 | 0.155 | 168.600 | 0 | 77.014 | ||||
| 05/05/2026 | 0.157 | 169.300 | 0 | 76.659 | ||||
| 04/05/2026 | 0.171 | 172.500 | 0 | 76.949 | ||||
| 30/04/2026 | 0.176 | 173.000 | 0 | 76.641 | ||||
| 29/04/2026 | 0.211 | 180.700 | 0 | 77.356 | ||||
| 28/04/2026 | 0.217 | 181.100 | 0 | 78.042 | ||||
| 27/04/2026 | 0.241 | 185.500 | 32,002,000 | 78.831 | 16,000,000 | 0.275 | 16,002,000 | 0.275 |
| 24/04/2026 | 0.175 | 169.100 | 640,000 | 78.344 | 320,000 | 0.175 | 320,000 | 0.177 |
| 23/04/2026 | 0.181 | 169.300 | 1,280,000 | 79.322 | 640,000 | 0.184 | 640,000 | 0.183 |
| 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 |