| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 13.500 | 0 | 66.787 | ||||
| 20/05/2026 | 0.010 | 13.886 | 0 | 60.291 | ||||
| 19/05/2026 | 0.010 | 13.846 | 0 | 60.140 | ||||
| 18/05/2026 | 0.011 | 13.866 | 0 | 60.529 | ||||
| 15/05/2026 | 0.011 | 14.296 | 0 | 56.111 | ||||
| 14/05/2026 | 0.011 | 14.616 | 0 | 53.446 | ||||
| 13/05/2026 | 0.011 | 14.656 | 0 | 52.809 | ||||
| 12/05/2026 | 0.012 | 14.706 | 0 | 52.952 | ||||
| 11/05/2026 | 0.016 | 15.076 | 350,000 | 52.811 | 340,000 | 0.013 | 10,000 | 0.011 |
| 08/05/2026 | 0.013 | 14.346 | 0 | 54.868 | ||||
| 07/05/2026 | 0.013 | 14.226 | 0 | 55.372 | ||||
| 06/05/2026 | 0.013 | 13.966 | 0 | 56.877 | ||||
| 05/05/2026 | 0.013 | 13.876 | 0 | 57.190 | ||||
| 04/05/2026 | 0.013 | 14.036 | 0 | 55.716 | ||||
| 30/04/2026 | 0.013 | 13.976 | 0 | 54.839 | ||||
| 29/04/2026 | 0.013 | 13.976 | 0 | 54.528 | ||||
| 28/04/2026 | 0.013 | 13.626 | 0 | 56.642 | ||||
| 27/04/2026 | 0.013 | 13.916 | 0 | 54.332 | ||||
| 24/04/2026 | 0.013 | 14.216 | 10,000 | 51.456 | 10,000 | 0.013 | ||
| 23/04/2026 | 0.014 | 14.316 | 15,000 | 51.212 | 15,000 | 0.015 |
| 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 |