| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.225 | 67.528 | 10,000 | 74.035 | 10,000 | 0.222 | ||
| 20/05/2026 | 0.260 | 70.528 | 0 | 72.755 | ||||
| 19/05/2026 | 0.250 | 69.478 | 30,000 | 73.572 | 10,000 | 0.250 | 20,000 | 0.265 |
| 18/05/2026 | 0.310 | 73.628 | 0 | 75.074 | ||||
| 15/05/2026 | 0.305 | 73.028 | 0 | 75.091 | ||||
| 14/05/2026 | 0.370 | 76.928 | 0 | 78.388 | ||||
| 13/05/2026 | 0.415 | 79.828 | 0 | 78.876 | ||||
| 12/05/2026 | 0.470 | 83.128 | 0 | 80.363 | ||||
| 11/05/2026 | 0.480 | 84.428 | 0 | 76.215 | ||||
| 08/05/2026 | 0.465 | 83.028 | 0 | 77.645 | ||||
| 07/05/2026 | 0.550 | 88.828 | 10,000 | 74.431 | 10,000 | 0.510 | ||
| 06/05/2026 | 0.540 | 88.628 | 10,000 | 71.501 | ||||
| 05/05/2026 | 0.520 | 86.328 | 20,000 | 77.761 | 20,000 | 0.520 | ||
| 04/05/2026 | 0.520 | 86.528 | 0 | 76.252 | ||||
| 30/04/2026 | 0.480 | 83.128 | 0 | 79.626 | ||||
| 29/04/2026 | 0.480 | 83.778 | 0 | 75.834 | ||||
| 28/04/2026 | 0.405 | 78.328 | 0 | 77.989 | ||||
| 27/04/2026 | 0.425 | 79.828 | 0 | 76.963 | ||||
| 24/04/2026 | 0.450 | 81.878 | 0 | 74.051 | ||||
| 23/04/2026 | 0.360 | 74.978 | 230,000 | 77.319 | 230,000 | 0.365 |
| 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 |