| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.066 | 32.640 | 3,965,000 | 2,760,000 | 0.072 | 1,105,000 | 0.068 | |
| 13/05/2026 | 0.080 | 33.860 | 5,795,000 | 2,490,000 | 0.074 | 3,305,000 | 0.074 | |
| 12/05/2026 | 0.081 | 33.700 | 1,640,000 | 605,000 | 0.078 | 1,035,000 | 0.078 | |
| 11/05/2026 | 0.072 | 33.060 | 420,000 | 420,000 | 0.070 | |||
| 08/05/2026 | 0.065 | 32.660 | 1,970,000 | 1,390,000 | 0.065 | 460,000 | 0.065 | |
| 07/05/2026 | 0.074 | 33.280 | 1,320,000 | 375,000 | 0.072 | 945,000 | 0.074 | |
| 06/05/2026 | 0.072 | 32.980 | 3,410,000 | 1,780,000 | 0.077 | 1,630,000 | 0.078 | |
| 05/05/2026 | 0.081 | 33.840 | 980,000 | 520,000 | 0.072 | 410,000 | 0.081 | |
| 04/05/2026 | 0.088 | 34.560 | 1,400,000 | 550,000 | 0.088 | 370,000 | 0.087 | |
| 30/04/2026 | 0.072 | 33.040 | 890,000 | 890,000 | 0.074 | |||
| 29/04/2026 | 0.079 | 33.940 | 0 | |||||
| 28/04/2026 | 0.079 | 33.700 | 210,000 | 210,000 | 0.079 | |||
| 27/04/2026 | 0.075 | 33.280 | 600,000 | 90,000 | 0.076 | 300,000 | 0.075 | |
| 24/04/2026 | 0.074 | 33.520 | 30,000 | 30,000 | 0.073 | |||
| 23/04/2026 | 0.082 | 33.920 | 90,000 | 90,000 | 0.082 | |||
| 22/04/2026 | 0.093 | 35.020 | 20,000 | 20,000 | 0.093 | |||
| 21/04/2026 | 0.096 | 35.300 | 15,000 | 15,000 | 0.097 | |||
| 20/04/2026 | 0.099 | 35.580 | 415,000 | 175,000 | 0.100 | 240,000 | 0.099 | |
| 17/04/2026 | 0.100 | 35.720 | 585,000 | 350,000 | 0.101 | 235,000 | 0.100 | |
| 16/04/2026 | 0.114 | 37.180 | 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 |