| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.475 | 456.400 | 0 | 14.950 | ||||
| 14/05/2026 | 0.480 | 454.900 | 0 | 29.834 | ||||
| 13/05/2026 | 0.470 | 457.300 | 0 | 31.598 | ||||
| 12/05/2026 | 0.500 | 451.900 | 150,000 | 27.872 | 150,000 | 0.435 | ||
| 11/05/2026 | 0.450 | 459.100 | 0 | 29.523 | ||||
| 08/05/2026 | 0.405 | 466.100 | 480,000 | 30.071 | 480,000 | 0.420 | ||
| 07/05/2026 | 0.360 | 472.100 | 590,000 | 29.252 | 590,000 | 0.350 | ||
| 06/05/2026 | 0.470 | 457.700 | 0 | 30.035 | ||||
| 05/05/2026 | 0.415 | 466.900 | 610,000 | 31.837 | 610,000 | 0.445 | ||
| 04/05/2026 | 0.400 | 467.700 | 0 | 29.999 | ||||
| 30/04/2026 | 0.430 | 462.500 | 0 | 27.819 | ||||
| 29/04/2026 | 0.350 | 473.900 | 580,000 | 27.564 | 580,000 | 0.350 | ||
| 28/04/2026 | 0.395 | 468.500 | 0 | 28.639 | ||||
| 27/04/2026 | 0.360 | 473.300 | 530,000 | 28.014 | 530,000 | 0.303 | ||
| 24/04/2026 | 0.280 | 488.100 | 730,000 | 28.572 | 210,000 | 0.315 | 260,000 | 0.315 |
| 23/04/2026 | 0.275 | 489.900 | 890,000 | 28.950 | 410,000 | 0.279 | 370,000 | 0.275 |
| 22/04/2026 | 0.244 | 498.700 | 700,000 | 30.333 | 380,000 | 0.235 | 320,000 | 0.228 |
| 21/04/2026 | 0.185 | 513.700 | 6,990,000 | 30.590 | 3,370,000 | 0.184 | 3,020,000 | 0.184 |
| 20/04/2026 | 0.176 | 517.200 | 16,090,000 | 30.847 | 7,060,000 | 0.180 | 7,210,000 | 0.178 |
| 17/04/2026 | 0.224 | 505.200 | 2,340,000 | 30.282 | 590,000 | 0.215 | 960,000 | 0.204 |
| 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 |