| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.075 | 32.640 | 300,000 | 300,000 | 0.076 | |||
| 13/05/2026 | 0.089 | 33.860 | 250,000 | 250,000 | 0.081 | |||
| 12/05/2026 | 0.088 | 33.700 | 1,950,000 | 1,195,000 | 0.088 | 635,000 | 0.090 | |
| 11/05/2026 | 0.080 | 33.060 | 3,525,000 | 1,090,000 | 0.074 | 2,145,000 | 0.073 | |
| 08/05/2026 | 0.077 | 32.660 | 605,000 | 340,000 | 0.074 | 215,000 | 0.073 | |
| 07/05/2026 | 0.082 | 33.280 | 980,000 | 320,000 | 0.082 | 660,000 | 0.084 | |
| 06/05/2026 | 0.080 | 32.980 | 1,850,000 | 1,165,000 | 0.085 | 685,000 | 0.087 | |
| 05/05/2026 | 0.088 | 33.840 | 1,395,000 | 805,000 | 0.080 | 590,000 | 0.085 | |
| 04/05/2026 | 0.097 | 34.560 | 4,345,000 | 1,770,000 | 0.095 | 2,575,000 | 0.093 | |
| 30/04/2026 | 0.080 | 33.040 | 1,220,000 | 1,170,000 | 0.080 | 50,000 | 0.080 | |
| 29/04/2026 | 0.090 | 33.940 | 3,005,000 | 1,070,000 | 0.090 | 1,935,000 | 0.090 | |
| 28/04/2026 | 0.087 | 33.700 | 0 | |||||
| 27/04/2026 | 0.085 | 33.280 | 0 | |||||
| 24/04/2026 | 0.087 | 33.520 | 0 | |||||
| 23/04/2026 | 0.092 | 33.920 | 0 | |||||
| 22/04/2026 | 0.101 | 35.020 | 555,000 | 555,000 | 0.101 | |||
| 21/04/2026 | 0.104 | 35.300 | 875,000 | 630,000 | 0.107 | |||
| 20/04/2026 | 0.106 | 35.580 | 665,000 | 585,000 | 0.105 | |||
| 17/04/2026 | 0.106 | 35.720 | 155,000 | 155,000 | 0.106 | |||
| 16/04/2026 | 0.122 | 37.180 | 1,680,000 | 1,680,000 | 0.122 |
| 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 |