| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/05/2026 | 0.017 | 5.920 | 0 | 47.639 | ||||
| 21/05/2026 | 0.017 | 5.880 | 0 | 47.595 | ||||
| 20/05/2026 | 0.017 | 6.070 | 0 | 36.552 | ||||
| 19/05/2026 | 0.017 | 6.060 | 0 | 35.666 | ||||
| 18/05/2026 | 0.017 | 6.070 | 0 | 33.989 | ||||
| 15/05/2026 | 0.017 | 6.100 | 0 | 29.736 | ||||
| 14/05/2026 | 0.017 | 6.090 | 0 | 29.334 | ||||
| 13/05/2026 | 0.017 | 6.090 | 110,000 | 28.572 | 110,000 | 0.017 | ||
| 12/05/2026 | 0.014 | 6.030 | 600,000 | 28.799 | 600,000 | 0.014 | ||
| 11/05/2026 | 0.013 | 6.000 | 0 | 28.711 | ||||
| 08/05/2026 | 0.013 | 5.940 | 0 | 28.902 | ||||
| 07/05/2026 | 0.015 | 5.960 | 0 | 28.587 | ||||
| 06/05/2026 | 0.015 | 5.940 | 0 | 28.697 | ||||
| 05/05/2026 | 0.015 | 5.870 | 0 | 30.430 | ||||
| 04/05/2026 | 0.015 | 5.940 | 220,000 | 32.341 | 110,000 | 0.023 | 110,000 | 0.023 |
| 30/04/2026 | 0.018 | 5.931 | 1,480,000 | 27.269 | 740,000 | 0.029 | 740,000 | 0.026 |
| 29/04/2026 | 0.025 | 6.021 | 1,920,000 | 26.310 | 960,000 | 0.026 | 960,000 | 0.026 |
| 28/04/2026 | 0.029 | 6.021 | 1,100,000 | 27.020 | 550,000 | 0.027 | 550,000 | 0.027 |
| 27/04/2026 | 0.037 | 6.021 | 0 | 28.627 | ||||
| 24/04/2026 | 0.037 | 6.041 | 1,140,000 | 26.830 | 570,000 | 0.033 | 570,000 | 0.031 |
| 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 |