| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.184 | 63.500 | 350,000 | 50,000 | 0.184 | |||
| 13/05/2026 | 0.192 | 64.100 | 100,000 | 100,000 | 0.195 | |||
| 12/05/2026 | 0.201 | 65.000 | 200,000 | 100,000 | 0.201 | |||
| 11/05/2026 | 0.200 | 65.050 | 150,000 | 150,000 | 0.201 | |||
| 08/05/2026 | 0.206 | 65.600 | 0 | |||||
| 07/05/2026 | 0.209 | 66.000 | 0 | |||||
| 06/05/2026 | 0.189 | 64.200 | 0 | |||||
| 05/05/2026 | 0.183 | 63.500 | 0 | |||||
| 04/05/2026 | 0.183 | 63.250 | 30,000 | 30,000 | 0.187 | |||
| 30/04/2026 | 0.180 | 63.000 | 0 | |||||
| 29/04/2026 | 0.185 | 63.700 | 965,000 | 965,000 | 0.177 | |||
| 28/04/2026 | 0.149 | 60.050 | 2,325,000 | 780,000 | 0.152 | 1,545,000 | 0.149 | |
| 27/04/2026 | 0.158 | 60.900 | 400,000 | 200,000 | 0.159 | |||
| 24/04/2026 | 0.160 | 60.950 | 155,000 | 155,000 | 0.161 | |||
| 23/04/2026 | 0.155 | 60.700 | 915,000 | 340,000 | 0.156 | 495,000 | 0.159 | |
| 22/04/2026 | 0.164 | 61.300 | 725,000 | 725,000 | 0.164 | |||
| 21/04/2026 | 0.165 | 61.450 | 100,000 | |||||
| 20/04/2026 | 0.164 | 61.500 | 1,855,000 | 415,000 | 0.158 | 1,140,000 | 0.156 | |
| 17/04/2026 | 0.156 | 60.600 | 1,830,000 | 1,085,000 | 0.156 | 745,000 | 0.155 | |
| 16/04/2026 | 0.176 | 62.650 | 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 |