| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.375 | 32.480 | 0 | 47.330 | ||||
| 20/05/2026 | 0.380 | 32.720 | 640,000 | 41.645 | 400,000 | 0.342 | 160,000 | 0.343 |
| 19/05/2026 | 0.455 | 33.400 | 0 | 48.028 | ||||
| 18/05/2026 | 0.560 | 34.420 | 0 | 54.767 | ||||
| 15/05/2026 | 0.630 | 35.160 | 0 | 55.165 | ||||
| 14/05/2026 | 0.830 | 37.220 | 0 | 62.231 | ||||
| 13/05/2026 | 0.950 | 38.820 | 0 | 40.085 | ||||
| 12/05/2026 | 0.920 | 38.440 | 0 | 48.016 | ||||
| 11/05/2026 | 0.880 | 37.780 | 0 | 59.938 | ||||
| 08/05/2026 | 0.920 | 38.500 | 0 | 39.430 | ||||
| 07/05/2026 | 0.890 | 38.160 | 0 | 42.086 | ||||
| 06/05/2026 | 0.810 | 37.300 | 0 | 43.175 | ||||
| 05/05/2026 | 0.680 | 35.500 | 0 | 56.183 | ||||
| 04/05/2026 | 0.690 | 35.800 | 0 | 50.183 | ||||
| 30/04/2026 | 0.690 | 35.680 | 0 | 51.680 | ||||
| 29/04/2026 | 0.740 | 36.460 | 200,000 | 44.105 | ||||
| 28/04/2026 | 0.670 | 35.360 | 0 | 52.931 | ||||
| 27/04/2026 | 0.750 | 36.220 | 0 | 54.486 | ||||
| 24/04/2026 | 0.800 | 36.800 | 0 | 52.867 | ||||
| 23/04/2026 | 0.810 | 36.900 | 0 | 52.793 |
| 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 |