| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.233 | 67.528 | 370,000 | 71.087 | 90,000 | 0.228 | 280,000 | 0.244 |
| 20/05/2026 | 0.265 | 70.528 | 40,000 | 70.875 | 20,000 | 0.242 | 20,000 | 0.240 |
| 19/05/2026 | 0.265 | 69.478 | 0 | 73.321 | ||||
| 18/05/2026 | 0.305 | 73.628 | 0 | 71.565 | ||||
| 15/05/2026 | 0.305 | 73.028 | 0 | 72.613 | ||||
| 14/05/2026 | 0.355 | 76.928 | 100,000 | 73.135 | 100,000 | 0.365 | ||
| 13/05/2026 | 0.390 | 79.828 | 0 | 72.639 | ||||
| 12/05/2026 | 0.435 | 83.128 | 60,000 | 72.992 | 60,000 | 0.445 | ||
| 11/05/2026 | 0.455 | 84.428 | 60,000 | 73.346 | 60,000 | 0.425 | ||
| 08/05/2026 | 0.440 | 83.028 | 0 | 73.640 | ||||
| 07/05/2026 | 0.510 | 88.828 | 120,000 | 71.469 | 120,000 | 0.487 | ||
| 06/05/2026 | 0.510 | 88.628 | 0 | 71.883 | ||||
| 05/05/2026 | 0.490 | 86.328 | 0 | 74.267 | ||||
| 04/05/2026 | 0.500 | 86.528 | 50,000 | 75.570 | 50,000 | 0.500 | ||
| 30/04/2026 | 0.455 | 83.128 | 0 | 75.197 | ||||
| 29/04/2026 | 0.455 | 83.778 | 0 | 73.265 | ||||
| 28/04/2026 | 0.390 | 78.328 | 0 | 74.411 | ||||
| 27/04/2026 | 0.410 | 79.828 | 0 | 74.414 | ||||
| 24/04/2026 | 0.430 | 81.878 | 170,000 | 72.567 | 170,000 | 0.400 | ||
| 23/04/2026 | 0.355 | 74.978 | 340,000 | 75.013 | 340,000 | 0.360 |
| 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 |