| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.148 | 21.260 | 505,000 | 335,000 | 0.145 | 5,000 | 0.145 | |
| 13/05/2026 | 0.151 | 21.380 | 1,895,000 | 1,665,000 | 0.153 | |||
| 12/05/2026 | 0.174 | 22.560 | 770,000 | 350,000 | 0.185 | |||
| 11/05/2026 | 0.172 | 22.440 | 720,000 | 200,000 | 0.172 | 520,000 | 0.177 | |
| 08/05/2026 | 0.178 | 22.740 | 1,045,000 | 945,000 | 0.177 | 100,000 | 0.180 | |
| 07/05/2026 | 0.175 | 22.700 | 2,190,000 | 410,000 | 0.176 | 1,450,000 | 0.177 | |
| 06/05/2026 | 0.174 | 22.560 | 75,000 | 75,000 | 0.171 | |||
| 05/05/2026 | 0.184 | 23.000 | 0 | |||||
| 04/05/2026 | 0.185 | 23.020 | 55,000 | 55,000 | 0.185 | |||
| 30/04/2026 | 0.182 | 22.900 | 610,000 | 345,000 | 0.177 | 75,000 | 0.182 | |
| 29/04/2026 | 0.170 | 22.340 | 535,000 | 230,000 | 0.169 | |||
| 28/04/2026 | 0.159 | 21.780 | 275,000 | |||||
| 27/04/2026 | 0.172 | 22.380 | 640,000 | 435,000 | 0.172 | |||
| 24/04/2026 | 0.185 | 23.020 | 445,000 | 30,000 | 0.190 | |||
| 23/04/2026 | 0.198 | 23.660 | 1,350,000 | 500,000 | 0.200 | 620,000 | 0.199 | |
| 22/04/2026 | 0.221 | 24.900 | 45,000 | 45,000 | 0.221 | |||
| 21/04/2026 | 0.210 | 24.380 | 0 | |||||
| 20/04/2026 | 0.204 | 24.100 | 460,000 | 380,000 | 0.205 | |||
| 17/04/2026 | 0.217 | 24.720 | 195,000 | 110,000 | 0.214 | |||
| 16/04/2026 | 0.218 | 24.720 | 135,000 |
| 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 |