| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.063 | 439.000 | 1,810,000 | 38.532 | 190,000 | 0.075 | 1,160,000 | 0.071 |
| 20/05/2026 | 0.087 | 455.200 | 0 | 38.923 | ||||
| 19/05/2026 | 0.096 | 460.000 | 316,660,000 | 39.046 | 157,360,000 | 0.088 | 158,300,000 | 0.088 |
| 18/05/2026 | 0.083 | 449.200 | 0 | 39.268 | ||||
| 15/05/2026 | 0.095 | 456.400 | 0 | 40.164 | ||||
| 14/05/2026 | 0.095 | 454.900 | 190,000 | 39.380 | 190,000 | 0.121 | ||
| 13/05/2026 | 0.099 | 457.300 | 310,000 | 39.330 | 120,000 | 0.089 | 190,000 | 0.099 |
| 12/05/2026 | 0.094 | 451.900 | 240,000 | 39.687 | 120,000 | 0.100 | 120,000 | 0.094 |
| 11/05/2026 | 0.100 | 459.100 | 120,000 | 39.012 | 120,000 | 0.104 | ||
| 08/05/2026 | 0.113 | 466.100 | 150,000 | 38.929 | 150,000 | 0.113 | ||
| 07/05/2026 | 0.125 | 472.100 | 150,000 | 38.999 | 150,000 | 0.125 | ||
| 06/05/2026 | 0.101 | 457.700 | 0 | 38.929 | ||||
| 05/05/2026 | 0.116 | 466.900 | 0 | 38.873 | ||||
| 04/05/2026 | 0.118 | 467.700 | 0 | 38.850 | ||||
| 30/04/2026 | 0.114 | 462.500 | 150,000 | 39.015 | 50,000 | 0.114 | 50,000 | 0.115 |
| 29/04/2026 | 0.132 | 473.900 | 20,000 | 38.700 | 10,000 | 0.124 | 10,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:06 | |
| 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 |