| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.016 | 137.600 | 144,000 | 71.086 | 144,000 | 0.018 | ||
| 20/05/2026 | 0.023 | 148.700 | 2,982,000 | 69.069 | 116,000 | 0.022 | 2,800,000 | 0.028 |
| 19/05/2026 | 0.028 | 156.100 | 1,120,000 | 67.208 | 608,000 | 0.027 | 512,000 | 0.027 |
| 18/05/2026 | 0.022 | 150.600 | 472,000 | 66.646 | 168,000 | 0.024 | 304,000 | 0.023 |
| 15/05/2026 | 0.026 | 153.500 | 3,770,000 | 66.612 | 1,822,000 | 0.030 | 1,836,000 | 0.029 |
| 14/05/2026 | 0.042 | 167.000 | 2,828,000 | 66.020 | 1,382,000 | 0.050 | 1,444,000 | 0.050 |
| 13/05/2026 | 0.048 | 169.100 | 1,508,000 | 66.949 | 754,000 | 0.049 | 754,000 | 0.049 |
| 12/05/2026 | 0.053 | 170.500 | 324,000 | 67.818 | 162,000 | 0.052 | 162,000 | 0.050 |
| 11/05/2026 | 172.600 | 0 | ||||||
| 08/05/2026 | 177.800 | 0 | ||||||
| 07/05/2026 | 176.400 | 0 | ||||||
| 06/05/2026 | 169.700 | 0 | ||||||
| 05/05/2026 | 169.200 | 0 | ||||||
| 04/05/2026 | 170.800 | 0 | ||||||
| 30/04/2026 | 168.200 | 0 | ||||||
| 29/04/2026 | 172.200 | 0 | ||||||
| 28/04/2026 | 166.400 | 0 | ||||||
| 27/04/2026 | 171.200 | 0 | ||||||
| 24/04/2026 | 174.400 | 0 | ||||||
| 23/04/2026 | 177.600 | 0 |
| 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 |