| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.087 | 10.780 | 3,405,000 | 57.083 | 1,697,500 | 0.091 | 1,707,500 | 0.091 |
| 20/05/2026 | 0.090 | 10.850 | 7,070,000 | 56.977 | 3,535,000 | 0.092 | 3,535,000 | 0.092 |
| 19/05/2026 | 0.096 | 10.970 | 6,065,000 | 57.007 | 3,032,500 | 0.096 | 3,032,500 | 0.096 |
| 18/05/2026 | 0.096 | 11.040 | 240,000 | 56.258 | 120,000 | 0.096 | 120,000 | 0.096 |
| 15/05/2026 | 11.490 | 0 | ||||||
| 14/05/2026 | 11.440 | 0 | ||||||
| 13/05/2026 | 11.710 | 0 | ||||||
| 12/05/2026 | 11.860 | 0 | ||||||
| 11/05/2026 | 11.910 | 0 | ||||||
| 08/05/2026 | 12.110 | 0 | ||||||
| 07/05/2026 | 12.250 | 0 | ||||||
| 06/05/2026 | 11.990 | 0 | ||||||
| 05/05/2026 | 11.760 | 0 | ||||||
| 04/05/2026 | 12.020 | 0 | ||||||
| 30/04/2026 | 11.600 | 0 |
| 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 |