| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.480 | 454.900 | 0 | 29.834 | ||||
| 13/05/2026 | 0.475 | 457.300 | 1,940,000 | 32.677 | 1,940,000 | 0.500 | ||
| 12/05/2026 | 0.500 | 451.900 | 0 | 27.872 | ||||
| 11/05/2026 | 0.450 | 459.100 | 0 | 29.523 | ||||
| 08/05/2026 | 0.400 | 466.100 | 0 | 29.174 | ||||
| 07/05/2026 | 0.360 | 472.100 | 60,000 | 29.252 | 60,000 | 0.360 | ||
| 06/05/2026 | 0.475 | 457.700 | 0 | 31.008 | ||||
| 05/05/2026 | 0.405 | 466.900 | 0 | 30.164 | ||||
| 04/05/2026 | 0.390 | 467.700 | 510,000 | 28.332 | 460,000 | 0.389 | ||
| 30/04/2026 | 0.430 | 462.500 | 50,000 | 27.819 | ||||
| 29/04/2026 | 0.360 | 473.900 | 590,000 | 29.039 | 540,000 | 0.360 | ||
| 28/04/2026 | 0.400 | 468.500 | 1,030,000 | 29.406 | 1,030,000 | 0.387 | ||
| 27/04/2026 | 0.370 | 473.300 | 1,740,000 | 29.461 | 1,690,000 | 0.351 | ||
| 24/04/2026 | 0.285 | 488.100 | 0 | 29.209 | ||||
| 23/04/2026 | 0.280 | 489.900 | 0 | 29.578 | ||||
| 22/04/2026 | 0.243 | 498.700 | 180,000 | 30.210 | 180,000 | 0.243 | ||
| 21/04/2026 | 0.185 | 513.700 | 20,000 | 30.590 | 20,000 | 0.180 | ||
| 20/04/2026 | 0.174 | 517.200 | 670,000 | 30.600 | 230,000 | 0.168 | 430,000 | 0.191 |
| 17/04/2026 | 0.225 | 505.200 | 10,000 | 30.400 | 10,000 | 0.225 | ||
| 16/04/2026 | 0.207 | 511.700 | 420,000 | 31.210 | 400,000 | 0.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:17 | |
| 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 |