| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.010 | 25,606.030 | 0 | 51.233 | ||||
| 21/05/2026 | 0.010 | 25,386.520 | 0 | 44.169 | ||||
| 20/05/2026 | 0.010 | 25,651.120 | 0 | 44.982 | ||||
| 19/05/2026 | 0.010 | 25,797.850 | 0 | 44.286 | ||||
| 18/05/2026 | 0.010 | 25,675.180 | 0 | 40.527 | ||||
| 15/05/2026 | 0.010 | 25,962.730 | 0 | 38.572 | ||||
| 14/05/2026 | 0.010 | 26,389.040 | 0 | 41.349 | ||||
| 13/05/2026 | 0.010 | 26,388.440 | 0 | 39.933 | ||||
| 12/05/2026 | 0.010 | 26,347.910 | 0 | 38.280 | ||||
| 11/05/2026 | 0.010 | 26,406.840 | 0 | 37.649 | ||||
| 08/05/2026 | 0.010 | 26,393.710 | 0 | 34.599 | ||||
| 07/05/2026 | 0.010 | 26,626.280 | 0 | 35.565 | ||||
| 06/05/2026 | 0.010 | 26,213.780 | 0 | 31.582 | ||||
| 05/05/2026 | 0.011 | 25,898.610 | 3,000,000 | 29.072 | 180,000 | 0.011 | ||
| 04/05/2026 | 0.010 | 26,095.880 | 0 | 29.333 | ||||
| 30/04/2026 | 0.015 | 25,776.530 | 5,190,000 | 27.484 | 5,190,000 | 0.015 | ||
| 29/04/2026 | 0.015 | 26,111.840 | 0 | 29.477 | ||||
| 28/04/2026 | 0.018 | 25,679.780 | 20,000 | 27.119 | 20,000 | 0.016 | ||
| 27/04/2026 | 0.016 | 25,925.650 | 1,000,000 | 27.641 | 580,000 | 0.016 | 420,000 | 0.015 |
| 24/04/2026 | 0.017 | 25,978.070 | 3,000,000 | 27.170 | 3,000,000 | 0.017 |
| 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 |