| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.021 | 7.920 | 0 | 37.513 | ||||
| 21/05/2026 | 0.021 | 7.830 | 0 | 38.619 | ||||
| 20/05/2026 | 0.021 | 7.850 | 1,180,000 | 38.188 | 590,000 | 0.021 | 590,000 | 0.023 |
| 19/05/2026 | 0.025 | 8.000 | 140,000 | 37.864 | 140,000 | 0.027 | ||
| 18/05/2026 | 0.022 | 7.940 | 0 | 37.127 | ||||
| 15/05/2026 | 0.020 | 7.650 | 0 | 39.657 | ||||
| 14/05/2026 | 0.022 | 7.800 | 500,000 | 38.483 | 500,000 | 0.022 | ||
| 13/05/2026 | 0.020 | 7.790 | 0 | 37.454 | ||||
| 12/05/2026 | 0.020 | 7.730 | 0 | 38.185 | ||||
| 11/05/2026 | 0.020 | 7.740 | 0 | 37.908 | ||||
| 08/05/2026 | 0.017 | 7.640 | 0 | 37.183 | ||||
| 07/05/2026 | 0.017 | 7.540 | 0 | 38.359 | ||||
| 06/05/2026 | 0.017 | 7.400 | 190,000 | 40.070 | ||||
| 05/05/2026 | 0.017 | 7.320 | 0 | 41.022 | ||||
| 04/05/2026 | 0.017 | 7.340 | 0 | 40.612 | ||||
| 30/04/2026 | 0.018 | 7.320 | 0 | 40.911 | ||||
| 29/04/2026 | 0.021 | 7.420 | 10,000 | 41.107 | 10,000 | 0.021 | ||
| 28/04/2026 | 0.013 | 7.300 | 0 | 37.758 | ||||
| 27/04/2026 | 0.013 | 7.330 | 0 | 37.258 | ||||
| 24/04/2026 | 0.013 | 7.260 | 50,000 | 37.755 | 50,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/05/2026 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 |