| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 3.650 | 0 | 66.787 | |||||
| 21/05/2026 | 3.660 | 0 | 67.395 | 1,000,000 | 0.016 | 150,000 | 0.016 | |
| 20/05/2026 | 3.530 | 0 | 69.160 | |||||
| 19/05/2026 | 3.560 | 0 | 69.295 | |||||
| 18/05/2026 | 3.560 | 0 | 69.105 | |||||
| 15/05/2026 | 3.700 | 0 | 67.270 | 1,000,000 | 0.018 | |||
| 14/05/2026 | 3.940 | 0 | 70.280 | |||||
| 13/05/2026 | 4.120 | 0 | 70.412 | |||||
| 12/05/2026 | 4.100 | 0 | 70.763 | |||||
| 11/05/2026 | 4.200 | 0 | 70.578 | |||||
| 08/05/2026 | 4.380 | 0 | 70.093 | |||||
| 07/05/2026 | 4.290 | 0 | 71.001 | 2,040,000 | 0.046 | 2,040,000 | 0.045 | |
| 06/05/2026 | 4.090 | 0 | 69.277 | |||||
| 05/05/2026 | 4.020 | 0 | 70.141 | |||||
| 04/05/2026 | 4.040 | 0 | 70.729 | 1,070,000 | 0.036 | 1,070,000 | 0.035 | |
| 30/04/2026 | 3.850 | 0 | 69.227 | 100,000 | 0.030 | |||
| 29/04/2026 | 3.920 | 0 | 68.812 | |||||
| 28/04/2026 | 3.860 | 0 | 70.027 | |||||
| 27/04/2026 | 3.980 | 0 | 70.282 | |||||
| 24/04/2026 | 4.020 | 0 | 68.841 | 1,760,000 | 0.033 |
| 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 |