| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.010 | 87.600 | 1,082,000 | 35.863 | 1,072,000 | 0.010 | ||
| 14/05/2026 | 0.014 | 87.700 | 0 | 37.321 | ||||
| 13/05/2026 | 0.014 | 86.950 | 10,000 | 37.970 | 10,000 | 0.014 | ||
| 12/05/2026 | 0.015 | 86.450 | 0 | 38.745 | ||||
| 11/05/2026 | 0.015 | 86.600 | 0 | 38.190 | ||||
| 08/05/2026 | 0.017 | 86.600 | 0 | 37.972 | ||||
| 07/05/2026 | 0.020 | 89.150 | 0 | 35.339 | ||||
| 06/05/2026 | 0.018 | 87.450 | 0 | 36.587 | ||||
| 05/05/2026 | 0.018 | 85.900 | 0 | 38.312 | ||||
| 04/05/2026 | 0.020 | 86.000 | 0 | 38.567 | ||||
| 30/04/2026 | 0.020 | 85.050 | 388,000 | 38.588 | 388,000 | 0.020 | ||
| 29/04/2026 | 0.023 | 84.950 | 1,426,000 | 39.386 | 1,426,000 | 0.021 | ||
| 28/04/2026 | 0.019 | 83.150 | 1,426,000 | 40.088 | 1,426,000 | 0.021 | ||
| 27/04/2026 | 0.021 | 83.200 | 100,000 | 40.420 | 100,000 | 0.023 | ||
| 24/04/2026 | 0.021 | 81.650 | 0 | 41.530 | ||||
| 23/04/2026 | 0.025 | 81.750 | 200,000 | 42.393 | 200,000 | 0.026 | ||
| 22/04/2026 | 0.027 | 83.200 | 1,428,000 | 40.813 | 614,000 | 0.029 | 814,000 | 0.029 |
| 21/04/2026 | 0.031 | 82.800 | 1,500,000 | 42.150 | 750,000 | 0.033 | 750,000 | 0.034 |
| 20/04/2026 | 0.034 | 83.500 | 312,000 | 41.699 | 162,000 | 0.035 | 150,000 | 0.035 |
| 17/04/2026 | 0.028 | 81.600 | 1,536,000 | 41.801 | 774,000 | 0.032 | 762,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |