| 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 | 18.354 | 0 | 81.313 | ||||
| 14/05/2026 | 0.010 | 19.494 | 210,000 | 61.358 | ||||
| 13/05/2026 | 0.010 | 20.194 | 1,032,000 | 49.314 | 726,000 | 0.016 | ||
| 12/05/2026 | 0.012 | 19.814 | 0 | 55.595 | ||||
| 11/05/2026 | 0.012 | 19.424 | 3,000 | 59.297 | ||||
| 08/05/2026 | 0.016 | 19.834 | 312,000 | 53.625 | ||||
| 07/05/2026 | 0.012 | 19.344 | 90,000 | 54.284 | ||||
| 06/05/2026 | 0.013 | 18.844 | 0 | 60.349 | ||||
| 05/05/2026 | 0.013 | 17.914 | 0 | 70.463 | ||||
| 04/05/2026 | 0.013 | 17.624 | 0 | 72.523 | ||||
| 30/04/2026 | 0.013 | 17.274 | 0 | 71.115 | ||||
| 29/04/2026 | 0.013 | 17.944 | 0 | 58.764 | ||||
| 28/04/2026 | 0.014 | 17.334 | 0 | 65.593 | ||||
| 27/04/2026 | 0.014 | 17.924 | 270,000 | 58.102 | 270,000 | 0.014 | ||
| 24/04/2026 | 0.022 | 18.494 | 717,000 | 56.366 | 717,000 | 0.021 | ||
| 23/04/2026 | 0.023 | 18.434 | 168,000 | 56.954 | 138,000 | 0.022 | 30,000 | 0.035 |
| 22/04/2026 | 0.035 | 18.984 | 1,980,000 | 57.892 | 990,000 | 0.036 | 990,000 | 0.033 |
| 21/04/2026 | 0.037 | 19.014 | 1,584,000 | 57.937 | 792,000 | 0.038 | 792,000 | 0.039 |
| 20/04/2026 | 0.043 | 19.114 | 3,258,000 | 59.308 | 1,674,000 | 0.041 | 1,584,000 | 0.041 |
| 17/04/2026 | 0.041 | 19.004 | 5,352,000 | 57.262 | 2,592,000 | 0.044 | 2,664,000 | 0.045 |
| 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 |