| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.173 | 48.360 | 1,015,000 | 79.695 | ||||
| 13/05/2026 | 0.176 | 48.860 | 17,500 | 79.036 | 2,500 | 0.165 | 15,000 | 0.175 |
| 12/05/2026 | 0.148 | 45.440 | 15,000 | 80.063 | 7,500 | 0.150 | 7,500 | 0.149 |
| 11/05/2026 | 0.152 | 46.220 | 5,000 | 79.007 | 2,500 | 0.145 | 2,500 | 0.145 |
| 08/05/2026 | 0.149 | 45.540 | 0 | 79.529 | ||||
| 07/05/2026 | 0.157 | 46.600 | 0 | 78.922 | ||||
| 06/05/2026 | 0.155 | 46.280 | 0 | 79.055 | ||||
| 05/05/2026 | 0.151 | 45.680 | 135,000 | 79.393 | 135,000 | 0.147 | ||
| 04/05/2026 | 0.156 | 46.000 | 15,000 | 79.902 | 7,500 | 0.160 | 7,500 | 0.160 |
| 30/04/2026 | 0.151 | 45.360 | 135,000 | 79.580 | 135,000 | 0.151 | ||
| 29/04/2026 | 0.161 | 46.560 | 130,000 | 79.179 | 130,000 | 0.160 | ||
| 28/04/2026 | 0.146 | 44.740 | 130,000 | 79.465 | 130,000 | 0.146 | ||
| 27/04/2026 | 0.149 | 45.120 | 5,000 | 79.219 | 5,000 | 0.149 | ||
| 24/04/2026 | 0.158 | 46.040 | 160,000 | 79.036 | 160,000 | 0.155 | ||
| 23/04/2026 | 0.161 | 46.320 | 180,000 | 79.032 | 10,000 | 0.161 | 170,000 | 0.161 |
| 22/04/2026 | 0.169 | 46.880 | 0 | 79.720 | ||||
| 21/04/2026 | 0.188 | 48.980 | 120,000 | 79.337 | 115,000 | 0.188 | 5,000 | 0.187 |
| 20/04/2026 | 0.189 | 48.840 | 110,000 | 79.865 | 110,000 | 0.190 | ||
| 17/04/2026 | 0.184 | 48.460 | 0 | 79.113 | ||||
| 16/04/2026 | 0.201 | 49.980 | 270,000 | 79.504 | 135,000 | 0.200 | 135,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |