| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/05/2026 | 0.026 | 15.210 | 0 | 47.022 | ||||
| 20/05/2026 | 0.028 | 15.250 | 0 | 50.784 | ||||
| 19/05/2026 | 0.028 | 15.240 | 0 | 47.135 | ||||
| 18/05/2026 | 0.029 | 15.220 | 0 | 47.426 | ||||
| 15/05/2026 | 0.034 | 15.460 | 0 | 46.902 | ||||
| 14/05/2026 | 0.036 | 15.550 | 0 | 46.728 | ||||
| 13/05/2026 | 0.037 | 15.530 | 0 | 46.971 | ||||
| 12/05/2026 | 0.038 | 15.640 | 0 | 46.367 | ||||
| 11/05/2026 | 0.038 | 15.580 | 0 | 46.566 | ||||
| 08/05/2026 | 0.043 | 15.920 | 0 | 45.114 | ||||
| 07/05/2026 | 0.042 | 15.890 | 0 | 44.838 | ||||
| 06/05/2026 | 0.040 | 15.740 | 0 | 45.073 | ||||
| 05/05/2026 | 0.037 | 15.420 | 0 | 46.131 | ||||
| 04/05/2026 | 0.038 | 15.450 | 0 | 46.042 | ||||
| 30/04/2026 | 0.045 | 15.820 | 220,000 | 44.820 | 110,000 | 0.041 | 110,000 | 0.042 |
| 29/04/2026 | 0.046 | 15.840 | 0 | 44.769 | ||||
| 28/04/2026 | 0.040 | 15.450 | 220,000 | 45.500 | 110,000 | 0.042 | 110,000 | 0.043 |
| 27/04/2026 | 0.050 | 15.930 | 0 | 44.836 | ||||
| 24/04/2026 | 0.050 | 15.900 | 800,000 | 44.500 | 400,000 | 0.048 | 400,000 | 0.049 |
| 23/04/2026 | 0.062 | 16.330 | 800,000 | 44.234 | 400,000 | 0.061 | 400,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/05/2026 15:20 | |
| 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 |