| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.082 | 66.350 | 135,000 | 33.128 | ||||
| 13/05/2026 | 0.069 | 65.300 | 445,000 | 32.950 | 350,000 | 0.079 | 95,000 | 0.070 |
| 12/05/2026 | 0.079 | 65.750 | 45,000 | 33.481 | 45,000 | 0.081 | ||
| 11/05/2026 | 0.086 | 66.300 | 150,000 | 33.395 | 100,000 | 0.086 | 50,000 | 0.084 |
| 08/05/2026 | 0.083 | 65.750 | 160,000 | 33.528 | 160,000 | 0.086 | ||
| 07/05/2026 | 0.109 | 67.350 | 500 | 33.827 | 500 | 0.110 | ||
| 06/05/2026 | 0.105 | 67.150 | 500,000 | 33.632 | 100,000 | 0.105 | 400,000 | 0.104 |
| 05/05/2026 | 0.088 | 65.950 | 0 | 33.528 | ||||
| 04/05/2026 | 0.088 | 65.800 | 0 | 33.637 | ||||
| 30/04/2026 | 0.087 | 65.700 | 0 | 33.283 | ||||
| 29/04/2026 | 0.100 | 66.200 | 1,180,000 | 33.827 | 540,000 | 0.110 | 640,000 | 0.108 |
| 28/04/2026 | 0.113 | 66.950 | 520,000 | 33.920 | 260,000 | 0.118 | 260,000 | 0.116 |
| 27/04/2026 | 0.113 | 66.850 | 0 | 33.965 | ||||
| 24/04/2026 | 0.109 | 66.550 | 0 | 33.733 | ||||
| 23/04/2026 | 0.102 | 66.100 | 0 | 33.600 | ||||
| 22/04/2026 | 0.107 | 66.300 | 165,000 | 33.707 | 165,000 | 0.106 | ||
| 21/04/2026 | 0.106 | 66.150 | 0 | 33.782 | ||||
| 20/04/2026 | 0.106 | 65.950 | 175,000 | 33.965 | 55,000 | 0.105 | 120,000 | 0.101 |
| 17/04/2026 | 0.091 | 64.600 | 0 | 34.043 | ||||
| 16/04/2026 | 0.102 | 65.400 | 100,000 | 33.972 | 100,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:30 | |
| 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 |