| 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 | 456.400 | 3,605,000 | 37.367 | 100,000 | 0.010 | ||
| 14/05/2026 | 0.011 | 454.900 | 10,100,000 | 37.286 | ||||
| 13/05/2026 | 0.013 | 457.300 | 2,850,000 | 38.344 | ||||
| 12/05/2026 | 0.011 | 451.900 | 13,170,000 | 37.713 | ||||
| 11/05/2026 | 0.012 | 459.100 | 7,215,000 | 36.789 | ||||
| 08/05/2026 | 0.015 | 466.100 | 1,950,000 | 37.127 | ||||
| 07/05/2026 | 0.017 | 472.100 | 20,395,000 | 37.011 | ||||
| 06/05/2026 | 0.012 | 457.700 | 15,120,000 | 36.351 | ||||
| 05/05/2026 | 0.013 | 466.900 | 5,770,000 | 34.963 | ||||
| 04/05/2026 | 0.014 | 467.700 | 12,330,000 | 35.421 | 4,740,000 | 0.015 | ||
| 30/04/2026 | 0.013 | 462.500 | 15,770,000 | 35.262 | 4,270,000 | 0.013 | 60,000 | 0.015 |
| 29/04/2026 | 0.016 | 473.900 | 22,400,000 | 34.762 | 1,220,000 | 0.015 | ||
| 28/04/2026 | 0.015 | 468.500 | 10,200,000 | 35.156 | 9,745,000 | 0.016 | ||
| 27/04/2026 | 0.017 | 473.300 | 44,290,000 | 35.323 | 15,555,000 | 0.017 | ||
| 24/04/2026 | 0.020 | 488.100 | 38,685,000 | 33.391 | ||||
| 23/04/2026 | 0.021 | 489.900 | 6,870,000 | 33.432 | 5,580,000 | 0.022 | ||
| 22/04/2026 | 0.024 | 498.700 | 37,245,000 | 32.888 | 8,635,000 | 0.026 | 20,145,000 | 0.025 |
| 21/04/2026 | 0.030 | 513.700 | 24,950,000 | 32.165 | 14,390,000 | 0.031 | 4,890,000 | 0.031 |
| 20/04/2026 | 0.033 | 517.200 | 8,140,000 | 32.559 | 1,260,000 | 0.033 | ||
| 17/04/2026 | 0.028 | 505.200 | 9,535,000 | 32.824 | 2,775,000 | 0.027 | 3,935,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:52 | |
| 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 |