| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.032 | 29.880 | 4,760,000 | 2,330,000 | 0.033 | 2,330,000 | 0.033 | |
| 13/05/2026 | 0.032 | 29.960 | 19,980,000 | 9,990,000 | 0.034 | 9,960,000 | 0.033 | |
| 12/05/2026 | 0.025 | 30.580 | 7,610,000 | 3,810,000 | 0.024 | 3,770,000 | 0.024 | |
| 11/05/2026 | 0.018 | 31.380 | 13,770,000 | 6,850,000 | 0.018 | 6,920,000 | 0.019 | |
| 08/05/2026 | 0.018 | 31.260 | 10,860,000 | 5,430,000 | 0.021 | 5,430,000 | 0.022 | |
| 07/05/2026 | 0.020 | 31.180 | 3,350,000 | 1,880,000 | 0.023 | 1,470,000 | 0.021 | |
| 06/05/2026 | 0.033 | 29.900 | 10,790,000 | 5,190,000 | 0.033 | 5,600,000 | 0.034 | |
| 05/05/2026 | 0.040 | 29.120 | 3,860,000 | 2,600,000 | 0.044 | 1,260,000 | 0.046 | |
| 04/05/2026 | 0.042 | 28.780 | 16,560,000 | 8,730,000 | 0.041 | 7,750,000 | 0.042 | |
| 30/04/2026 | 0.044 | 28.620 | 24,540,000 | 7,850,000 | 0.044 | 14,970,000 | 0.043 | |
| 29/04/2026 | 0.057 | 27.400 | 800,000 | 750,000 | 0.062 | |||
| 28/04/2026 | 0.069 | 26.060 | 2,860,000 | 890,000 | 0.072 | 1,640,000 | 0.069 | |
| 27/04/2026 | 0.060 | 26.740 | 0 | |||||
| 24/04/2026 | 0.060 | 27.160 | 0 | |||||
| 23/04/2026 | 0.060 | 26.800 | 0 | |||||
| 22/04/2026 | 0.055 | 27.280 | 0 | |||||
| 21/04/2026 | 0.053 | 27.520 | 0 | |||||
| 20/04/2026 | 0.052 | 27.620 | 0 | |||||
| 17/04/2026 | 0.052 | 27.740 | 50,000 | 40,000 | 0.053 | |||
| 16/04/2026 | 0.051 | 28.060 | 0 |
| 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 |