| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/05/2026 | 0.012 | 44.360 | 825,000 | 59.568 | 755,000 | 0.010 | ||
| 22/05/2026 | 0.010 | 42.970 | 350,000 | 57.538 | 350,000 | 0.010 | ||
| 21/05/2026 | 0.010 | 41.270 | 0 | 62.826 | ||||
| 20/05/2026 | 0.010 | 41.650 | 0 | 60.474 | ||||
| 19/05/2026 | 0.010 | 41.510 | 0 | 60.062 | ||||
| 18/05/2026 | 0.011 | 42.490 | 400,000 | 56.686 | 400,000 | 0.012 | ||
| 15/05/2026 | 0.013 | 42.570 | 4,095,000 | 55.740 | 3,895,000 | 0.013 | ||
| 14/05/2026 | 0.033 | 45.150 | 2,120,000 | 56.628 | ||||
| 13/05/2026 | 0.019 | 43.250 | 5,325,000 | 55.979 | 4,580,000 | 0.011 | ||
| 12/05/2026 | 0.010 | 38.550 | 0 | 64.604 | ||||
| 11/05/2026 | 0.010 | 39.010 | 0 | 62.255 | ||||
| 08/05/2026 | 0.010 | 38.670 | 0 | 61.239 | ||||
| 07/05/2026 | 0.010 | 38.770 | 0 | 60.236 | ||||
| 06/05/2026 | 0.010 | 37.390 | 0 | 64.101 | ||||
| 05/05/2026 | 0.010 | 38.950 | 0 | 58.391 | ||||
| 04/05/2026 | 0.010 | 37.270 | 0 | 63.167 | ||||
| 30/04/2026 | 0.010 | 35.650 | 0 | 65.899 | ||||
| 29/04/2026 | 0.010 | 36.430 | 0 | 62.779 | ||||
| 28/04/2026 | 0.010 | 35.950 | 0 | 63.720 | ||||
| 27/04/2026 | 0.010 | 39.250 | 0 | 53.127 |
| 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 |