| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.036 | 4.730 | 80,000 | 67.310 | 50,000 | 0.035 | 20,000 | 0.036 |
| 22/05/2026 | 0.053 | 5.160 | 4,150,000 | 65.047 | 2,110,000 | 0.052 | 2,040,000 | 0.051 |
| 21/05/2026 | 0.044 | 4.920 | 3,730,000 | 66.087 | 1,880,000 | 0.053 | 1,850,000 | 0.053 |
| 20/05/2026 | 0.060 | 5.240 | 6,130,000 | 65.882 | 2,950,000 | 0.054 | 2,980,000 | 0.052 |
| 19/05/2026 | 0.047 | 4.890 | 1,300,000 | 67.927 | 660,000 | 0.047 | 440,000 | 0.041 |
| 18/05/2026 | 0.043 | 4.750 | 1,500,000 | 68.960 | 660,000 | 0.050 | 270,000 | 0.051 |
| 15/05/2026 | 0.027 | 4.400 | 150,000 | 66.604 | 50,000 | 0.028 | ||
| 14/05/2026 | 0.027 | 4.250 | 0 | 69.943 | ||||
| 13/05/2026 | 0.031 | 4.390 | 360,000 | 69.178 | 360,000 | 0.031 | ||
| 12/05/2026 | 0.025 | 4.210 | 30,000 | 68.976 | 30,000 | 0.025 | ||
| 11/05/2026 | 0.027 | 4.300 | 30,000 | 68.116 | 30,000 | 0.027 | ||
| 08/05/2026 | 0.019 | 4.000 | 0 | 68.002 | ||||
| 07/05/2026 | 0.019 | 4.020 | 0 | 67.318 | ||||
| 06/05/2026 | 0.019 | 3.950 | 0 | 68.731 | ||||
| 05/05/2026 | 0.019 | 3.900 | 0 | 69.716 | ||||
| 04/05/2026 | 0.019 | 3.990 | 0 | 67.395 | ||||
| 30/04/2026 | 0.019 | 3.890 | 0 | 68.870 | ||||
| 29/04/2026 | 0.019 | 3.900 | 40,000 | 68.423 | 40,000 | 0.020 | ||
| 28/04/2026 | 0.018 | 3.800 | 0 | 69.625 | ||||
| 27/04/2026 | 0.019 | 3.940 | 0 | 67.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/05/2026 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 |