| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.067 | 0.820 | 240,000 | 79.281 | 120,000 | 0.067 | 120,000 | 0.067 |
| 21/05/2026 | 0.068 | 0.800 | 75,000 | 82.650 | 75,000 | 0.074 | ||
| 20/05/2026 | 0.083 | 0.860 | 260,000 | 80.306 | 129,000 | 0.083 | 130,000 | 0.086 |
| 19/05/2026 | 0.092 | 0.860 | 300,000 | 84.092 | 150,000 | 0.092 | 150,000 | 0.092 |
| 18/05/2026 | 0.094 | 0.870 | 50,000 | 83.140 | 50,000 | 0.096 | ||
| 15/05/2026 | 0.102 | 0.890 | 662,000 | 82.679 | 371,000 | 0.103 | 290,000 | 0.104 |
| 14/05/2026 | 0.108 | 0.900 | 752,000 | 83.338 | 349,000 | 0.112 | 402,000 | 0.111 |
| 13/05/2026 | 0.110 | 0.900 | 800,000 | 83.917 | 400,000 | 0.110 | 400,000 | 0.110 |
| 12/05/2026 | 0.112 | 0.900 | 1,520,000 | 84.576 | 727,000 | 0.113 | 760,000 | 0.111 |
| 11/05/2026 | 0.112 | 0.900 | 240,000 | 84.341 | 120,000 | 0.112 | 120,000 | 0.116 |
| 08/05/2026 | 0.117 | 0.910 | 721,000 | 84.048 | 320,000 | 0.115 | 401,000 | 0.114 |
| 07/05/2026 | 0.121 | 0.920 | 1,050,000 | 83.792 | 520,000 | 0.122 | 470,000 | 0.122 |
| 06/05/2026 | 0.105 | 0.870 | 720,000 | 85.110 | 360,000 | 0.106 | 360,000 | 0.111 |
| 05/05/2026 | 0.110 | 0.890 | 460,000 | 83.792 | 100,000 | 0.111 | 360,000 | 0.111 |
| 04/05/2026 | 0.123 | 0.910 | 200,000 | 85.520 | 100,000 | 0.124 | 100,000 | 0.124 |
| 30/04/2026 | 0.119 | 0.900 | 600,000 | 84.664 | 300,000 | 0.118 | 300,000 | 0.121 |
| 29/04/2026 | 0.139 | 0.950 | 800,000 | 84.004 | 400,000 | 0.140 | 400,000 | 0.141 |
| 28/04/2026 | 0.133 | 0.940 | 320,000 | 83.192 | 160,000 | 0.132 | 160,000 | 0.132 |
| 27/04/2026 | 0.146 | 0.960 | 100,000 | 84.495 | 100,000 | 0.146 | ||
| 24/04/2026 | 0.160 | 1.000 | 960,000 | 82.327 | 480,000 | 0.161 | 480,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 11:34 | |
| 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 |