| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.020 | 9.600 | 0 | 74.861 | ||||
| 21/05/2026 | 0.020 | 9.610 | 0 | 74.422 | ||||
| 20/05/2026 | 0.022 | 9.670 | 0 | 74.899 | ||||
| 19/05/2026 | 0.025 | 9.800 | 0 | 75.205 | ||||
| 18/05/2026 | 0.027 | 9.820 | 0 | 75.897 | ||||
| 15/05/2026 | 0.030 | 9.960 | 0 | 75.216 | ||||
| 14/05/2026 | 0.034 | 10.150 | 0 | 75.084 | ||||
| 13/05/2026 | 0.040 | 10.360 | 0 | 75.504 | ||||
| 12/05/2026 | 0.043 | 10.480 | 0 | 75.342 | ||||
| 11/05/2026 | 0.047 | 10.570 | 0 | 75.787 | ||||
| 08/05/2026 | 0.052 | 10.780 | 200,000 | 74.691 | 100,000 | 0.043 | 100,000 | 0.045 |
| 07/05/2026 | 0.050 | 10.670 | 7,960,000 | 74.736 | 3,980,000 | 0.050 | 3,980,000 | 0.050 |
| 06/05/2026 | 0.053 | 10.720 | 29,880,000 | 75.070 | 14,960,000 | 0.052 | 14,920,000 | 0.052 |
| 05/05/2026 | 0.048 | 10.400 | 15,310,000 | 76.104 | 7,670,000 | 0.047 | 7,640,000 | 0.047 |
| 04/05/2026 | 0.057 | 10.750 | 14,590,000 | 75.651 | 7,340,000 | 0.057 | 7,250,000 | 0.057 |
| 30/04/2026 | 0.052 | 10.490 | 16,000,000 | 75.280 | 8,000,000 | 0.056 | 8,000,000 | 0.055 |
| 29/04/2026 | 0.065 | 10.900 | 20,520,000 | 75.403 | 10,260,000 | 0.059 | 10,260,000 | 0.059 |
| 28/04/2026 | 0.062 | 10.680 | 15,130,000 | 76.353 | 7,650,000 | 0.052 | 7,480,000 | 0.052 |
| 27/04/2026 | 0.043 | 10.000 | 4,200,000 | 75.749 | 2,100,000 | 0.043 | 2,100,000 | 0.045 |
| 24/04/2026 | 0.047 | 10.040 | 5,400,000 | 76.170 | 2,700,000 | 0.047 | 2,700,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 07:57 | |
| 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 |