| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.094 | 6.850 | 0 | 21.725 | ||||
| 21/05/2026 | 0.089 | 6.800 | 560,000 | 22.539 | 300,000 | 0.102 | 260,000 | 0.102 |
| 20/05/2026 | 0.106 | 6.880 | 1,560,000 | 21.606 | 760,000 | 0.109 | 800,000 | 0.110 |
| 19/05/2026 | 0.135 | 6.930 | 0 | 22.675 | ||||
| 18/05/2026 | 0.122 | 6.850 | 0 | 23.883 | ||||
| 15/05/2026 | 0.138 | 6.890 | 87,000 | 23.476 | 87,000 | 0.148 | ||
| 14/05/2026 | 0.196 | 7.040 | 5,000 | 23.244 | 5,000 | 0.196 | ||
| 13/05/2026 | 0.177 | 7.000 | 8,000 | 22.823 | 8,000 | 0.177 | ||
| 12/05/2026 | 0.197 | 7.050 | 0 | 22.579 | ||||
| 11/05/2026 | 0.174 | 6.980 | 318,000 | 22.933 | 160,000 | 0.157 | 158,000 | 0.150 |
| 08/05/2026 | 0.165 | 6.920 | 3,000 | 23.610 | 3,000 | 0.170 | ||
| 07/05/2026 | 0.188 | 6.990 | 1,720,000 | 23.022 | 755,000 | 0.187 | 860,000 | 0.185 |
| 06/05/2026 | 0.184 | 6.950 | 0 | 23.888 | ||||
| 05/05/2026 | 0.172 | 6.900 | 0 | 24.355 | ||||
| 04/05/2026 | 0.181 | 6.920 | 0 | 30.556 | ||||
| 30/04/2026 | 0.172 | 6.836 | 0 | 25.384 | ||||
| 29/04/2026 | 0.242 | 7.026 | 0 | 24.701 | ||||
| 28/04/2026 | 0.224 | 6.986 | 240,000 | 24.474 | 120,000 | 0.224 | 120,000 | 0.225 |
| 27/04/2026 | 0.280 | 7.026 | 0 | 27.371 | ||||
| 24/04/2026 | 0.280 | 7.066 | 700,000 | 25.343 | 350,000 | 0.232 | 350,000 | 0.230 |
| 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 |