| 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 | 25,962.730 | 0 | 33.185 | ||||
| 14/05/2026 | 0.010 | 26,389.040 | 4,840,000 | 27.369 | ||||
| 13/05/2026 | 0.010 | 26,388.440 | 0 | 26.458 | ||||
| 12/05/2026 | 0.010 | 26,347.910 | 0 | 26.053 | ||||
| 11/05/2026 | 0.010 | 26,406.840 | 0 | 24.697 | ||||
| 08/05/2026 | 0.010 | 26,393.710 | 40,000 | 22.899 | ||||
| 07/05/2026 | 0.010 | 26,626.280 | 9,270,000 | 20.278 | ||||
| 06/05/2026 | 0.010 | 26,213.780 | 0 | 23.410 | ||||
| 05/05/2026 | 0.010 | 25,898.610 | 0 | 25.557 | ||||
| 04/05/2026 | 0.010 | 26,095.880 | 100,000 | 23.408 | ||||
| 30/04/2026 | 0.010 | 25,776.530 | 0 | 24.109 | ||||
| 29/04/2026 | 0.010 | 26,111.840 | 100,000 | 21.199 | ||||
| 28/04/2026 | 0.010 | 25,679.780 | 0 | 24.012 | ||||
| 27/04/2026 | 0.010 | 25,925.650 | 7,700,000 | 21.854 | ||||
| 24/04/2026 | 0.010 | 25,978.070 | 3,870,000 | 20.519 | ||||
| 23/04/2026 | 0.010 | 25,915.200 | 14,220,000 | 20.649 | ||||
| 22/04/2026 | 0.012 | 26,163.240 | 30,210,000 | 19.589 | ||||
| 21/04/2026 | 0.020 | 26,487.480 | 12,720,000 | 19.929 | 3,110,000 | 0.019 | ||
| 20/04/2026 | 0.019 | 26,361.070 | 47,080,000 | 20.290 | 19,920,000 | 0.019 | 6,730,000 | 0.018 |
| 17/04/2026 | 0.015 | 26,160.330 | 49,850,000 | 19.567 | 10,120,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:42 | |
| 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 |