| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.073 | 8.060 | 0 | 63.123 | ||||
| 22/05/2026 | 0.066 | 7.860 | 190,000 | 63.075 | 190,000 | 0.065 | ||
| 21/05/2026 | 0.067 | 7.970 | 15,000 | 60.065 | 15,000 | 0.065 | ||
| 20/05/2026 | 0.076 | 7.940 | 0 | 66.558 | ||||
| 19/05/2026 | 0.076 | 7.960 | 0 | 65.534 | ||||
| 18/05/2026 | 0.076 | 7.890 | 0 | 67.303 | ||||
| 15/05/2026 | 0.081 | 7.990 | 10,000 | 66.364 | 10,000 | 0.081 | ||
| 14/05/2026 | 0.090 | 8.140 | 1,025,000 | 67.003 | 1,025,000 | 0.093 | ||
| 13/05/2026 | 0.104 | 8.360 | 5,000 | 68.161 | ||||
| 12/05/2026 | 0.104 | 8.400 | 0 | 66.594 | ||||
| 11/05/2026 | 0.104 | 8.450 | 915,000 | 64.624 | 915,000 | 0.104 | ||
| 08/05/2026 | 0.108 | 8.370 | 0 | 68.525 | ||||
| 07/05/2026 | 0.108 | 8.510 | 140,000 | 63.696 | 140,000 | 0.108 | ||
| 06/05/2026 | 0.107 | 8.470 | 0 | 64.079 | ||||
| 05/05/2026 | 0.107 | 8.320 | 530,000 | 68.537 | 530,000 | 0.107 | ||
| 04/05/2026 | 0.120 | 8.560 | 0 | 68.019 | ||||
| 30/04/2026 | 0.110 | 8.270 | 190,000 | 70.147 | 185,000 | 0.113 | ||
| 29/04/2026 | 0.139 | 8.820 | 8,000,000 | 68.456 | 4,000,000 | 0.125 | 4,000,000 | 0.125 |
| 28/04/2026 | 0.123 | 8.530 | 13,840,000 | 68.713 | 6,820,000 | 0.126 | 7,020,000 | 0.125 |
| 27/04/2026 | 0.118 | 8.430 | 2,440,000 | 68.749 | 1,220,000 | 0.119 | 1,220,000 | 0.119 |
| 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 |