| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.168 | 21.260 | 775,000 | 200,000 | 0.168 | 560,000 | 0.167 | |
| 13/05/2026 | 0.169 | 21.380 | 2,920,000 | 1,160,000 | 0.174 | 1,625,000 | 0.176 | |
| 12/05/2026 | 0.194 | 22.560 | 990,000 | 100,000 | 0.204 | 890,000 | 0.197 | |
| 11/05/2026 | 0.194 | 22.440 | 0 | |||||
| 08/05/2026 | 0.198 | 22.740 | 0 | |||||
| 07/05/2026 | 0.196 | 22.700 | 0 | |||||
| 06/05/2026 | 0.194 | 22.560 | 120,000 | 120,000 | 0.187 | |||
| 05/05/2026 | 0.204 | 23.000 | 0 | |||||
| 04/05/2026 | 0.204 | 23.020 | 50,000 | 50,000 | 0.197 | |||
| 30/04/2026 | 0.201 | 22.900 | 315,000 | 315,000 | 0.197 | |||
| 29/04/2026 | 0.189 | 22.340 | 400,000 | 375,000 | 0.183 | |||
| 28/04/2026 | 0.179 | 21.780 | 0 | |||||
| 27/04/2026 | 0.190 | 22.380 | 775,000 | 770,000 | 0.200 | |||
| 24/04/2026 | 0.206 | 23.020 | 525,000 | 515,000 | 0.208 | 10,000 | 0.207 | |
| 23/04/2026 | 0.218 | 23.660 | 10,000 | 10,000 | 0.218 | |||
| 22/04/2026 | 0.242 | 24.900 | 0 | |||||
| 21/04/2026 | 0.231 | 24.380 | 0 | |||||
| 20/04/2026 | 0.226 | 24.100 | 0 | |||||
| 17/04/2026 | 0.237 | 24.720 | 10,000 | 10,000 | 0.235 | |||
| 16/04/2026 | 0.238 | 24.720 | 20,000 | 20,000 | 0.225 |
| 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 |