| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.132 | 21.260 | 390,000 | 135,000 | 0.128 | 190,000 | 0.130 | |
| 13/05/2026 | 0.132 | 21.380 | 3,915,000 | 1,300,000 | 0.140 | 15,000 | 0.131 | |
| 12/05/2026 | 0.156 | 22.560 | 1,770,000 | 775,000 | 0.159 | 445,000 | 0.171 | |
| 11/05/2026 | 0.154 | 22.440 | 210,000 | 200,000 | 0.154 | |||
| 08/05/2026 | 0.161 | 22.740 | 10,000 | 10,000 | 0.162 | |||
| 07/05/2026 | 0.160 | 22.700 | 130,000 | |||||
| 06/05/2026 | 0.155 | 22.560 | 685,000 | 565,000 | 0.152 | |||
| 05/05/2026 | 0.164 | 23.000 | 220,000 | 210,000 | 0.164 | |||
| 04/05/2026 | 0.166 | 23.020 | 1,490,000 | 950,000 | 0.162 | |||
| 30/04/2026 | 0.165 | 22.900 | 3,510,000 | 1,440,000 | 0.166 | |||
| 29/04/2026 | 0.152 | 22.340 | 4,145,000 | 1,565,000 | 0.164 | |||
| 28/04/2026 | 0.142 | 21.780 | 655,000 | 200,000 | 0.142 | |||
| 27/04/2026 | 0.154 | 22.380 | 60,000 | |||||
| 24/04/2026 | 0.167 | 23.020 | 4,485,000 | 2,185,000 | 0.165 | |||
| 23/04/2026 | 0.179 | 23.660 | 3,720,000 | 630,000 | 0.182 | 1,000,000 | 0.187 | |
| 22/04/2026 | 0.204 | 24.900 | 1,475,000 | 1,025,000 | 0.203 | |||
| 21/04/2026 | 0.193 | 24.380 | 3,030,000 | 1,000,000 | 0.186 | 60,000 | 0.193 | |
| 20/04/2026 | 0.185 | 24.100 | 2,620,000 | 1,625,000 | 0.198 | 435,000 | 0.205 | |
| 17/04/2026 | 0.200 | 24.720 | 1,365,000 | 895,000 | 0.201 | |||
| 16/04/2026 | 0.201 | 24.720 | 1,640,000 | 810,000 | 0.197 |
| 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 |