| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.245 | 67.528 | 460,000 | 74.343 | 230,000 | 0.251 | 230,000 | 0.251 |
| 20/05/2026 | 0.275 | 70.528 | 680,000 | 73.585 | 340,000 | 0.260 | 340,000 | 0.261 |
| 19/05/2026 | 0.270 | 69.478 | 180,000 | 74.890 | 90,000 | 0.272 | 90,000 | 0.273 |
| 18/05/2026 | 0.315 | 73.628 | 1,260,000 | 74.220 | 630,000 | 0.327 | 630,000 | 0.331 |
| 15/05/2026 | 0.310 | 73.028 | 0 | 74.153 | ||||
| 14/05/2026 | 0.370 | 76.928 | 0 | 76.817 | ||||
| 13/05/2026 | 0.405 | 79.828 | 0 | 76.281 | ||||
| 12/05/2026 | 0.445 | 83.128 | 0 | 75.568 | ||||
| 11/05/2026 | 0.455 | 84.428 | 60,000 | 73.856 | 60,000 | 0.430 | ||
| 08/05/2026 | 0.450 | 83.028 | 0 | 76.195 | ||||
| 07/05/2026 | 0.520 | 88.828 | 0 | 74.041 | ||||
| 06/05/2026 | 0.510 | 88.628 | 0 | 72.423 | ||||
| 05/05/2026 | 0.495 | 86.328 | 10,000 | 75.795 | 10,000 | 0.495 | ||
| 04/05/2026 | 0.510 | 86.528 | 10,000 | 78.108 | 10,000 | 0.530 | ||
| 30/04/2026 | 0.465 | 83.128 | 0 | 77.710 | ||||
| 29/04/2026 | 0.465 | 83.778 | 0 | 75.773 | ||||
| 28/04/2026 | 0.405 | 78.328 | 0 | 77.962 | ||||
| 27/04/2026 | 0.425 | 79.828 | 10,000 | 77.943 | 10,000 | 0.425 | ||
| 24/04/2026 | 0.440 | 81.878 | 10,000 | 75.050 | 10,000 | 0.410 | ||
| 23/04/2026 | 0.365 | 74.978 | 0 | 77.529 |
| 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 |