| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.013 | 15.210 | 0 | 42.390 | ||||
| 20/05/2026 | 0.013 | 15.250 | 0 | 45.103 | ||||
| 19/05/2026 | 0.014 | 15.240 | 0 | 42.557 | ||||
| 18/05/2026 | 0.014 | 15.220 | 0 | 42.509 | ||||
| 15/05/2026 | 0.015 | 15.460 | 88,000 | 41.197 | 88,000 | 0.015 | ||
| 14/05/2026 | 0.017 | 15.550 | 684,000 | 41.735 | 224,000 | 0.017 | ||
| 13/05/2026 | 0.018 | 15.530 | 1,200,000 | 42.293 | 1,200,000 | 0.018 | ||
| 12/05/2026 | 0.019 | 15.640 | 0 | 42.070 | ||||
| 11/05/2026 | 0.019 | 15.580 | 200,000 | 42.284 | 200,000 | 0.019 | ||
| 08/05/2026 | 0.022 | 15.920 | 80,000 | 41.279 | 80,000 | 0.020 | ||
| 07/05/2026 | 0.021 | 15.890 | 0 | 40.799 | ||||
| 06/05/2026 | 0.020 | 15.740 | 1,200,000 | 41.051 | 1,200,000 | 0.020 | ||
| 05/05/2026 | 0.018 | 15.420 | 300,000 | 41.780 | 300,000 | 0.016 | ||
| 04/05/2026 | 0.018 | 15.450 | 6,892,000 | 41.444 | 672,000 | 0.019 | 6,172,000 | 0.019 |
| 30/04/2026 | 0.022 | 15.820 | 2,496,000 | 40.724 | 1,248,000 | 0.020 | 1,248,000 | 0.019 |
| 29/04/2026 | 0.022 | 15.840 | 352,000 | 40.458 | 276,000 | 0.022 | 76,000 | 0.022 |
| 28/04/2026 | 0.019 | 15.450 | 220,000 | 41.123 | 80,000 | 0.019 | 140,000 | 0.022 |
| 27/04/2026 | 0.025 | 15.930 | 340,000 | 41.054 | 340,000 | 0.024 | ||
| 24/04/2026 | 0.025 | 15.900 | 3,160,000 | 40.813 | 1,260,000 | 0.024 | 1,900,000 | 0.023 |
| 23/04/2026 | 0.032 | 16.330 | 2,096,000 | 40.963 | 608,000 | 0.033 | 1,488,000 | 0.033 |
| 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 |