| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.010 | 24.440 | 0 | 103.244 | ||||
| 20/05/2026 | 0.010 | 25.000 | 0 | 98.890 | ||||
| 19/05/2026 | 0.010 | 25.680 | 0 | 94.085 | ||||
| 18/05/2026 | 0.010 | 26.440 | 0 | 89.102 | ||||
| 15/05/2026 | 0.010 | 27.120 | 0 | 82.855 | ||||
| 14/05/2026 | 0.010 | 28.500 | 0 | 75.630 | ||||
| 13/05/2026 | 0.010 | 29.780 | 50,000 | 69.264 | 50,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 30.320 | 0 | 66.312 | ||||
| 11/05/2026 | 0.010 | 30.320 | 0 | 65.639 | ||||
| 08/05/2026 | 0.016 | 31.600 | 5,780,000 | 63.914 | 5,740,000 | 0.011 | 40,000 | 0.017 |
| 07/05/2026 | 0.010 | 30.960 | 0 | 60.624 | ||||
| 06/05/2026 | 0.010 | 29.920 | 0 | 64.125 | ||||
| 05/05/2026 | 0.010 | 27.880 | 0 | 71.833 | ||||
| 04/05/2026 | 0.010 | 28.260 | 0 | 69.623 | ||||
| 30/04/2026 | 0.010 | 28.360 | 80,000 | 66.880 | 80,000 | 0.010 | ||
| 29/04/2026 | 0.010 | 29.700 | 750,000 | 61.188 | 732,500 | 0.010 | ||
| 28/04/2026 | 0.010 | 29.220 | 345,000 | 62.499 | 345,000 | 0.010 | ||
| 27/04/2026 | 0.016 | 30.040 | 300,000 | 64.077 | 300,000 | 0.016 | ||
| 24/04/2026 | 0.017 | 30.620 | 1,695,000 | 61.103 | 1,610,000 | 0.016 | 75,000 | 0.018 |
| 23/04/2026 | 0.017 | 30.400 | 630,000 | 61.477 | 40,000 | 0.018 | 590,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 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 |