| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.580 | 27.440 | 0 | 35.367 | ||||
| 21/05/2026 | 0.580 | 27.300 | 110,000 | 36.381 | 55,000 | 0.590 | 55,000 | 0.530 |
| 20/05/2026 | 0.610 | 27.800 | 0 | 34.265 | ||||
| 19/05/2026 | 0.610 | 27.560 | 220,000 | 36.075 | 110,000 | 0.565 | 110,000 | 0.545 |
| 18/05/2026 | 0.510 | 26.760 | 0 | 35.372 | ||||
| 15/05/2026 | 0.510 | 26.420 | 220,000 | 37.571 | 110,000 | 0.515 | 110,000 | 0.515 |
| 14/05/2026 | 0.510 | 26.360 | 0 | 37.900 | ||||
| 13/05/2026 | 0.520 | 26.620 | 0 | 36.572 | ||||
| 12/05/2026 | 0.580 | 26.920 | 110,000 | 38.437 | 55,000 | 0.580 | 55,000 | 0.540 |
| 11/05/2026 | 0.530 | 26.600 | 0 | 37.329 | ||||
| 08/05/2026 | 0.530 | 26.440 | 40,000 | 38.177 | 40,000 | 0.540 | ||
| 07/05/2026 | 0.510 | 26.420 | 40,000 | 36.864 | 40,000 | 0.580 | ||
| 06/05/2026 | 0.710 | 28.040 | 0 | 37.642 | ||||
| 05/05/2026 | 0.750 | 28.560 | 0 | 35.909 | ||||
| 04/05/2026 | 0.750 | 28.620 | 0 | 35.292 | ||||
| 30/04/2026 | 0.820 | 29.380 | 0 | 32.759 | ||||
| 29/04/2026 | 0.820 | 29.380 | 5,000 | 32.666 | 5,000 | 0.820 | ||
| 28/04/2026 | 0.790 | 28.980 | 0 | 34.220 | ||||
| 27/04/2026 | 0.720 | 28.440 | 0 | 34.186 | ||||
| 24/04/2026 | 0.660 | 27.900 | 0 | 34.414 |
| 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 |