| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/05/2026 | 0.126 | 8.400 | 1,580,000 | 82.377 | 790,000 | 0.126 | 790,000 | 0.127 |
| 19/05/2026 | 0.132 | 8.440 | 1,310,000 | 83.725 | 750,000 | 0.131 | 560,000 | 0.131 |
| 18/05/2026 | 0.129 | 8.420 | 12,790,000 | 82.785 | 6,300,000 | 0.134 | 6,490,000 | 0.134 |
| 15/05/2026 | 0.152 | 8.990 | 9,840,000 | 81.448 | 4,920,000 | 0.149 | 4,920,000 | 0.149 |
| 14/05/2026 | 0.152 | 8.950 | 10,640,000 | 81.901 | 5,320,000 | 0.156 | 5,320,000 | 0.157 |
| 13/05/2026 | 0.167 | 9.350 | 3,400,000 | 80.461 | 1,700,000 | 0.168 | 1,700,000 | 0.168 |
| 12/05/2026 | 0.174 | 9.480 | 1,480,000 | 80.618 | 740,000 | 0.176 | 740,000 | 0.178 |
| 11/05/2026 | 9.550 | 0 | ||||||
| 08/05/2026 | 9.590 | 0 | ||||||
| 07/05/2026 | 9.660 | 0 | ||||||
| 06/05/2026 | 9.080 | 0 | ||||||
| 05/05/2026 | 8.800 | 0 | ||||||
| 04/05/2026 | 8.710 | 0 | ||||||
| 30/04/2026 | 8.520 | 0 | ||||||
| 29/04/2026 | 8.600 | 0 | ||||||
| 28/04/2026 | 8.320 | 0 | ||||||
| 27/04/2026 | 8.370 | 0 | ||||||
| 24/04/2026 | 8.420 | 0 | ||||||
| 23/04/2026 | 8.500 | 0 | ||||||
| 22/04/2026 | 8.750 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/05/2026 17:59 | |
| 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 |