| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 10.830 | 0 | 38.128 | |||||
| 21/05/2026 | 10.940 | 0 | 39.191 | 260,000 | 0.034 | |||
| 20/05/2026 | 11.200 | 0 | 39.776 | 50,000 | 0.030 | |||
| 19/05/2026 | 11.120 | 0 | 40.301 | |||||
| 18/05/2026 | 10.990 | 0 | 39.320 | 50,000 | 0.033 | 20,000 | 0.034 | |
| 15/05/2026 | 10.890 | 0 | 38.729 | |||||
| 14/05/2026 | 10.920 | 0 | 38.859 | |||||
| 13/05/2026 | 11.060 | 0 | 39.389 | |||||
| 12/05/2026 | 11.060 | 0 | 39.219 | |||||
| 11/05/2026 | 10.640 | 0 | 38.833 | 30,000 | 0.042 | |||
| 08/05/2026 | 10.590 | 0 | 39.155 | |||||
| 07/05/2026 | 10.690 | 0 | 39.827 | 110,000 | 0.042 | 20,000 | 0.044 | |
| 06/05/2026 | 11.680 | 0 | 41.574 | |||||
| 05/05/2026 | 11.680 | 0 | 41.449 | |||||
| 04/05/2026 | 11.700 | 0 | 41.486 | |||||
| 30/04/2026 | 12.030 | 0 | 43.069 | |||||
| 29/04/2026 | 11.980 | 0 | 42.699 | |||||
| 28/04/2026 | 11.670 | 0 | 41.921 | |||||
| 27/04/2026 | 11.460 | 0 | 40.914 | 150,000 | 0.034 | |||
| 24/04/2026 | 11.330 | 0 | 40.554 | 60,000 | 0.038 |
| 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 |