| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 2.130 | 51.100 | 1,600,000 | 61.109 | ||||
| 21/05/2026 | 1.560 | 44.400 | 10,000 | 70.314 | 10,000 | 1.730 | ||
| 20/05/2026 | 1.620 | 45.600 | 25,000 | 60.868 | 25,000 | 1.652 | ||
| 19/05/2026 | 1.420 | 43.160 | 0 | 63.840 | ||||
| 18/05/2026 | 1.390 | 42.920 | 0 | 61.903 | ||||
| 15/05/2026 | 1.360 | 41.880 | 0 | 71.054 | ||||
| 14/05/2026 | 1.600 | 45.220 | 5,000 | 62.156 | 5,000 | 1.600 | ||
| 13/05/2026 | 1.760 | 46.960 | 5,000 | 62.474 | 5,000 | 1.740 | ||
| 12/05/2026 | 1.540 | 44.480 | 20,000 | 63.074 | 20,000 | 1.530 | ||
| 11/05/2026 | 1.520 | 43.960 | 35,000 | 67.383 | 35,000 | 1.503 | ||
| 08/05/2026 | 1.440 | 43.280 | 5,000 | 62.996 | 5,000 | 1.320 | ||
| 07/05/2026 | 1.260 | 41.220 | 20,000 | 62.096 | 15,000 | 1.263 | 5,000 | 1.300 |
| 06/05/2026 | 1.070 | 38.160 | 1,245,000 | 70.286 | 1,245,000 | 1.120 | ||
| 05/05/2026 | 0.900 | 36.000 | 0 | 69.144 | ||||
| 04/05/2026 | 1.010 | 37.260 | 10,000 | 71.077 | 10,000 | 1.010 | ||
| 30/04/2026 | 0.790 | 34.700 | 15,000 | 65.769 | 15,000 | 0.790 | ||
| 29/04/2026 | 1.020 | 37.500 | 5,000 | 68.733 | 5,000 | 1.020 | ||
| 28/04/2026 | 0.880 | 35.620 | 5,000 | 68.483 | 5,000 | 0.880 | ||
| 27/04/2026 | 0.720 | 33.180 | 310,000 | 69.555 | 300,000 | 0.740 | 10,000 | 0.735 |
| 24/04/2026 | 0.740 | 34.040 | 60,000 | 63.942 | 60,000 | 0.740 |
| 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 |