| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.285 | 67.528 | 330,000 | 74.556 | 260,000 | 0.316 | 70,000 | 0.306 |
| 20/05/2026 | 0.310 | 70.528 | 1,750,000 | 69.135 | 780,000 | 0.310 | 960,000 | 0.308 |
| 19/05/2026 | 0.305 | 69.478 | 350,000 | 71.931 | 150,000 | 0.309 | 200,000 | 0.311 |
| 18/05/2026 | 0.375 | 73.628 | 50,000 | 75.555 | 50,000 | 0.390 | ||
| 15/05/2026 | 0.360 | 73.028 | 160,000 | 72.586 | 10,000 | 0.420 | 150,000 | 0.373 |
| 14/05/2026 | 0.430 | 76.928 | 50,000 | 76.485 | 50,000 | 0.445 | ||
| 13/05/2026 | 0.475 | 79.828 | 0 | 76.425 | ||||
| 12/05/2026 | 0.510 | 83.128 | 1,030,000 | 70.352 | 980,000 | 0.513 | 50,000 | 0.500 |
| 11/05/2026 | 0.530 | 84.428 | 0 | 69.667 | ||||
| 08/05/2026 | 0.520 | 83.028 | 100,000 | 73.326 | ||||
| 07/05/2026 | 0.610 | 88.828 | 120,000 | 71.089 | ||||
| 06/05/2026 | 0.600 | 88.628 | 60,000 | 68.351 | ||||
| 05/05/2026 | 0.570 | 86.328 | 50,000 | 71.309 | ||||
| 04/05/2026 | 0.600 | 86.528 | 310,000 | 80.277 | 100,000 | 0.605 | ||
| 30/04/2026 | 0.530 | 83.128 | 10,000 | 74.124 | ||||
| 29/04/2026 | 0.540 | 83.778 | 70,000 | 73.728 | 10,000 | 0.500 | ||
| 28/04/2026 | 0.465 | 78.328 | 0 | 76.781 | ||||
| 27/04/2026 | 0.490 | 79.828 | 0 | 77.163 | ||||
| 24/04/2026 | 0.500 | 81.878 | 20,000 | 69.349 | 20,000 | 0.463 | ||
| 23/04/2026 | 0.425 | 74.978 | 0 | 78.550 |
| 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 |