| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.173 | 13.150 | 1,328,000 | 46.575 | 576,000 | 0.185 | 750,000 | 0.220 |
| 20/05/2026 | 0.171 | 13.200 | 2,000 | 38.998 | ||||
| 19/05/2026 | 0.133 | 12.710 | 0 | 41.066 | ||||
| 18/05/2026 | 0.128 | 12.630 | 104,000 | 41.451 | 104,000 | 0.118 | ||
| 15/05/2026 | 0.117 | 12.420 | 1,818,000 | 43.101 | 1,694,000 | 0.127 | ||
| 14/05/2026 | 0.164 | 13.060 | 0 | 40.453 | ||||
| 13/05/2026 | 0.158 | 12.940 | 0 | 43.152 | ||||
| 12/05/2026 | 0.161 | 12.950 | 302,000 | 44.490 | ||||
| 11/05/2026 | 0.195 | 13.410 | 958,000 | 40.131 | 350,000 | 0.190 | ||
| 08/05/2026 | 0.126 | 12.540 | 194,000 | 39.743 | 194,000 | 0.122 | ||
| 07/05/2026 | 0.130 | 12.560 | 916,000 | 40.997 | 390,000 | 0.130 | ||
| 06/05/2026 | 0.102 | 12.150 | 1,164,000 | 40.845 | 312,000 | 0.099 | 170,000 | 0.115 |
| 05/05/2026 | 0.072 | 11.640 | 4,068,000 | 40.778 | 1,476,000 | 0.068 | 1,520,000 | 0.069 |
| 04/05/2026 | 0.076 | 11.630 | 0 | 43.006 | ||||
| 30/04/2026 | 0.079 | 11.680 | 0 | 41.450 | ||||
| 29/04/2026 | 0.087 | 11.860 | 200,000 | 39.765 | 150,000 | 0.091 | ||
| 28/04/2026 | 0.088 | 11.830 | 710,000 | 40.924 | 190,000 | 0.090 | 500,000 | 0.095 |
| 27/04/2026 | 0.109 | 12.120 | 200,000 | 42.324 | ||||
| 24/04/2026 | 0.101 | 12.000 | 8,074,000 | 40.938 | 4,002,000 | 0.097 | 2,994,000 | 0.096 |
| 23/04/2026 | 0.081 | 11.640 | 4,584,000 | 41.098 | 2,004,000 | 0.080 | 2,148,000 | 0.080 |
| 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 |