| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.280 | 67.528 | 40,000 | 78.958 | 20,000 | 0.303 | 20,000 | 0.315 |
| 20/05/2026 | 0.320 | 70.528 | 40,000 | 78.986 | 20,000 | 0.320 | 20,000 | 0.325 |
| 19/05/2026 | 0.320 | 69.478 | 0 | 83.107 | ||||
| 18/05/2026 | 0.380 | 73.628 | 70,000 | 83.988 | 70,000 | 0.389 | ||
| 15/05/2026 | 0.370 | 73.028 | 0 | 82.502 | ||||
| 14/05/2026 | 0.430 | 76.928 | 0 | 83.648 | ||||
| 13/05/2026 | 0.470 | 79.828 | 0 | 82.425 | ||||
| 12/05/2026 | 0.530 | 83.128 | 0 | 85.371 | ||||
| 11/05/2026 | 0.530 | 84.428 | 0 | 78.506 | ||||
| 08/05/2026 | 0.530 | 83.028 | 0 | 84.610 | ||||
| 07/05/2026 | 0.610 | 88.828 | 0 | 80.474 | ||||
| 06/05/2026 | 0.600 | 88.628 | 0 | 77.950 | ||||
| 05/05/2026 | 0.580 | 86.328 | 0 | 83.258 | ||||
| 04/05/2026 | 0.580 | 86.528 | 0 | 81.951 | ||||
| 30/04/2026 | 0.530 | 83.128 | 10,000 | 81.848 | 10,000 | 0.530 | ||
| 29/04/2026 | 0.530 | 83.778 | 0 | 78.453 | ||||
| 28/04/2026 | 0.455 | 78.328 | 30,000 | 80.556 | 30,000 | 0.455 | ||
| 27/04/2026 | 0.490 | 79.828 | 0 | 84.097 | ||||
| 24/04/2026 | 0.510 | 81.878 | 10,000 | 79.975 | 10,000 | 0.495 | ||
| 23/04/2026 | 0.420 | 74.978 | 10,000 | 83.202 | 10,000 | 0.420 |
| 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 |