| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.012 | 7.990 | 0 | 99.263 | ||||
| 20/05/2026 | 0.012 | 7.900 | 0 | 99.970 | ||||
| 19/05/2026 | 0.012 | 8.180 | 0 | 94.928 | ||||
| 18/05/2026 | 0.012 | 8.170 | 1,000,000 | 94.419 | 1,000,000 | 0.012 | ||
| 15/05/2026 | 0.014 | 8.180 | 0 | 95.579 | ||||
| 14/05/2026 | 0.019 | 8.540 | 500,000 | 96.400 | 500,000 | 0.019 | ||
| 13/05/2026 | 0.023 | 8.840 | 0 | 95.894 | ||||
| 12/05/2026 | 0.027 | 9.000 | 0 | 97.066 | ||||
| 11/05/2026 | 0.031 | 9.180 | 0 | 97.509 | ||||
| 08/05/2026 | 0.031 | 9.140 | 0 | 96.321 | ||||
| 07/05/2026 | 0.032 | 9.250 | 20,000 | 94.959 | 20,000 | 0.030 | ||
| 06/05/2026 | 0.030 | 8.960 | 0 | 96.997 | ||||
| 05/05/2026 | 0.037 | 9.340 | 0 | 96.707 | ||||
| 04/05/2026 | 0.042 | 9.530 | 0 | 97.143 | ||||
| 30/04/2026 | 0.042 | 9.530 | 0 | 94.955 | ||||
| 29/04/2026 | 0.037 | 9.140 | 590,000 | 96.466 | 500,000 | 0.032 | 90,000 | 0.032 |
| 28/04/2026 | 0.025 | 8.480 | 20,000 | 95.021 | 20,000 | 0.025 | ||
| 27/04/2026 | 0.025 | 8.460 | 200,000 | 94.805 | 200,000 | 0.024 | ||
| 24/04/2026 | 0.026 | 8.320 | 590,000 | 96.381 | 40,000 | 0.028 | 550,000 | 0.026 |
| 23/04/2026 | 0.039 | 8.990 | 1,040,000 | 97.233 | 680,000 | 0.040 | 360,000 | 0.039 |
| 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 |