| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.018 | 153.775 | 0 | 65.967 | ||||
| 13/05/2026 | 0.020 | 158.175 | 0 | 65.856 | ||||
| 12/05/2026 | 0.021 | 160.175 | 0 | 65.887 | ||||
| 11/05/2026 | 0.021 | 164.675 | 0 | 63.444 | ||||
| 08/05/2026 | 0.021 | 165.375 | 0 | 62.769 | ||||
| 07/05/2026 | 0.019 | 159.475 | 0 | 63.490 | ||||
| 06/05/2026 | 0.018 | 153.575 | 0 | 65.275 | ||||
| 05/05/2026 | 0.019 | 156.475 | 200,000 | 64.862 | 200,000 | 0.019 | ||
| 04/05/2026 | 0.018 | 152.975 | 0 | 65.413 | ||||
| 30/04/2026 | 0.018 | 154.475 | 0 | 64.211 | ||||
| 29/04/2026 | 0.018 | 154.075 | 0 | 64.312 | ||||
| 28/04/2026 | 0.018 | 150.475 | 0 | 66.087 | ||||
| 27/04/2026 | 0.019 | 153.375 | 0 | 65.631 | ||||
| 24/04/2026 | 0.020 | 153.775 | 0 | 66.240 | ||||
| 23/04/2026 | 0.020 | 152.875 | 0 | 66.609 | ||||
| 22/04/2026 | 0.022 | 157.475 | 0 | 66.265 | ||||
| 21/04/2026 | 0.022 | 161.675 | 0 | 64.056 | ||||
| 20/04/2026 | 0.022 | 158.175 | 0 | 65.759 | ||||
| 17/04/2026 | 0.022 | 156.375 | 0 | 66.390 | ||||
| 16/04/2026 | 0.025 | 162.075 | 800,000 | 66.358 | 400,000 | 0.026 | 400,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |