| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.090 | 3.460 | 320,000 | 37.436 | 160,000 | 0.089 | 160,000 | 0.090 |
| 21/05/2026 | 0.091 | 3.450 | 0 | 37.727 | ||||
| 20/05/2026 | 0.095 | 3.480 | 200,000 | 37.496 | 100,000 | 0.103 | 100,000 | 0.105 |
| 19/05/2026 | 0.104 | 3.530 | 920,000 | 37.368 | 460,000 | 0.103 | 460,000 | 0.104 |
| 18/05/2026 | 0.104 | 3.470 | 0 | 38.675 | ||||
| 15/05/2026 | 0.105 | 3.530 | 920,000 | 37.233 | 460,000 | 0.101 | 460,000 | 0.100 |
| 14/05/2026 | 0.117 | 3.530 | 3,760,000 | 38.555 | 1,880,000 | 0.127 | 1,880,000 | 0.129 |
| 13/05/2026 | 0.140 | 3.620 | 2,280,000 | 38.868 | 1,140,000 | 0.136 | 1,140,000 | 0.137 |
| 12/05/2026 | 0.139 | 3.620 | 2,400,000 | 38.802 | 1,200,000 | 0.138 | 1,200,000 | 0.136 |
| 11/05/2026 | 0.132 | 3.590 | 360,000 | 38.708 | 180,000 | 0.123 | 180,000 | 0.123 |
| 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 |