| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.405 | 15.430 | 0 | 42.144 | ||||
| 22/05/2026 | 0.435 | 15.660 | 0 | 41.994 | ||||
| 21/05/2026 | 0.435 | 15.600 | 0 | 42.692 | ||||
| 20/05/2026 | 0.450 | 15.720 | 0 | 42.633 | ||||
| 19/05/2026 | 0.475 | 15.890 | 0 | 42.910 | ||||
| 18/05/2026 | 0.490 | 15.920 | 0 | 44.043 | ||||
| 15/05/2026 | 0.540 | 16.510 | 0 | 40.793 | ||||
| 14/05/2026 | 0.530 | 16.430 | 0 | 40.763 | ||||
| 13/05/2026 | 0.530 | 16.410 | 0 | 40.951 | ||||
| 12/05/2026 | 0.500 | 16.000 | 0 | 43.543 | ||||
| 11/05/2026 | 0.530 | 16.370 | 0 | 41.505 | ||||
| 08/05/2026 | 0.475 | 15.920 | 0 | 41.504 | ||||
| 07/05/2026 | 0.440 | 15.480 | 15,000 | 43.421 | 15,000 | 0.440 | ||
| 06/05/2026 | 0.365 | 14.970 | 0 | 41.519 | ||||
| 05/05/2026 | 0.270 | 13.990 | 0 | 42.055 | ||||
| 04/05/2026 | 0.255 | 13.800 | 0 | 42.255 | ||||
| 30/04/2026 | 0.214 | 13.280 | 5,060,000 | 42.338 | 2,545,000 | 0.217 | 2,515,000 | 0.215 |
| 29/04/2026 | 0.216 | 13.350 | 40,655,000 | 41.774 | 20,330,000 | 0.192 | 20,325,000 | 0.191 |
| 28/04/2026 | 0.142 | 12.260 | 9,040,000 | 42.487 | 4,520,000 | 0.147 | 4,520,000 | 0.148 |
| 27/04/2026 | 0.150 | 12.410 | 10,597,500 | 42.133 | 5,310,000 | 0.142 | 5,287,500 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |