| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.126 | 67.528 | 10,000 | 73.429 | ||||
| 20/05/2026 | 0.141 | 70.528 | 56,000 | 72.402 | ||||
| 19/05/2026 | 0.136 | 69.478 | 0 | 72.642 | ||||
| 18/05/2026 | 0.156 | 73.628 | 0 | 70.528 | ||||
| 15/05/2026 | 0.154 | 73.028 | 10,000 | 70.744 | ||||
| 14/05/2026 | 0.178 | 76.928 | 94,000 | 70.577 | 94,000 | 0.185 | ||
| 13/05/2026 | 0.196 | 79.828 | 0 | 70.093 | ||||
| 12/05/2026 | 0.221 | 83.128 | 0 | 71.311 | ||||
| 11/05/2026 | 0.231 | 84.428 | 0 | 71.589 | ||||
| 08/05/2026 | 0.221 | 83.028 | 198,000 | 70.938 | 56,000 | 0.220 | 142,000 | 0.246 |
| 07/05/2026 | 0.265 | 88.828 | 0 | 72.093 | ||||
| 06/05/2026 | 0.260 | 88.628 | 0 | 70.420 | ||||
| 05/05/2026 | 0.250 | 86.328 | 0 | 73.076 | ||||
| 04/05/2026 | 0.250 | 86.528 | 0 | 72.310 | ||||
| 30/04/2026 | 0.235 | 83.128 | 0 | 75.333 | ||||
| 29/04/2026 | 0.235 | 83.778 | 326,000 | 73.283 | 164,000 | 0.212 | 132,000 | 0.207 |
| 28/04/2026 | 0.197 | 78.328 | 1,354,000 | 72.519 | 678,000 | 0.200 | 676,000 | 0.200 |
| 27/04/2026 | 0.208 | 79.828 | 608,000 | 72.853 | 264,000 | 0.206 | 344,000 | 0.202 |
| 24/04/2026 | 0.224 | 81.878 | 48,000 | 73.325 | 24,000 | 0.197 | ||
| 23/04/2026 | 0.180 | 74.978 | 744,000 | 73.575 | 554,000 | 0.186 | 190,000 | 0.190 |
| 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 |