| 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 | 29.880 | 0 | 48.258 | ||||
| 13/05/2026 | 0.018 | 29.960 | 0 | 48.266 | ||||
| 12/05/2026 | 0.017 | 30.580 | 0 | 49.427 | ||||
| 11/05/2026 | 0.017 | 31.380 | 0 | 51.754 | ||||
| 08/05/2026 | 0.017 | 31.260 | 0 | 50.539 | ||||
| 07/05/2026 | 0.018 | 31.180 | 0 | 50.660 | ||||
| 06/05/2026 | 0.022 | 29.900 | 0 | 48.489 | ||||
| 05/05/2026 | 0.024 | 29.120 | 260,000 | 46.485 | 260,000 | 0.028 | ||
| 04/05/2026 | 0.025 | 28.780 | 1,220,000 | 45.487 | 480,000 | 0.025 | 740,000 | 0.025 |
| 30/04/2026 | 0.028 | 28.620 | 3,150,000 | 45.372 | 1,570,000 | 0.026 | 1,570,000 | 0.025 |
| 29/04/2026 | 0.037 | 27.400 | 280,000 | 43.982 | 140,000 | 0.043 | 140,000 | 0.044 |
| 28/04/2026 | 0.052 | 26.060 | 0 | 42.801 | ||||
| 27/04/2026 | 0.043 | 26.740 | 380,000 | 42.846 | 190,000 | 0.043 | 190,000 | 0.042 |
| 24/04/2026 | 0.044 | 27.160 | 0 | 44.420 | ||||
| 23/04/2026 | 0.050 | 26.800 | 40,000 | 44.618 | 20,000 | 0.052 | 20,000 | 0.051 |
| 22/04/2026 | 0.048 | 27.280 | 20,000 | 45.862 | 20,000 | 0.049 | ||
| 21/04/2026 | 0.048 | 27.520 | 20,000 | 46.618 | 20,000 | 0.049 | ||
| 20/04/2026 | 0.052 | 27.620 | 20,000 | 48.129 | 20,000 | 0.053 | ||
| 17/04/2026 | 0.050 | 27.740 | 40,000 | 47.354 | 20,000 | 0.055 | 20,000 | 0.051 |
| 16/04/2026 | 0.049 | 28.060 | 100,000 | 48.106 | 40,000 | 0.052 | 60,000 | 0.051 |
| 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 |