| 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 | 490,000 | 21.798 | ||||
| 14/05/2026 | 0.010 | 26,389.040 | 0 | 26.129 | ||||
| 13/05/2026 | 0.010 | 26,388.440 | 40,000 | 25.226 | ||||
| 12/05/2026 | 0.010 | 26,347.910 | 30,000 | 23.961 | ||||
| 11/05/2026 | 0.010 | 26,406.840 | 170,000 | 23.863 | ||||
| 08/05/2026 | 0.011 | 26,393.710 | 11,010,000 | 22.512 | ||||
| 07/05/2026 | 0.010 | 26,626.280 | 1,560,000 | 23.492 | ||||
| 06/05/2026 | 0.016 | 26,213.780 | 8,080,000 | 22.423 | ||||
| 05/05/2026 | 0.023 | 25,898.610 | 8,760,000 | 21.684 | ||||
| 04/05/2026 | 0.019 | 26,095.880 | 11,660,000 | 21.643 | ||||
| 30/04/2026 | 0.032 | 25,776.530 | 2,570,000 | 21.535 | ||||
| 29/04/2026 | 0.022 | 26,111.840 | 10,280,000 | 21.018 | ||||
| 28/04/2026 | 0.036 | 25,679.780 | 2,870,000 | 21.005 | ||||
| 27/04/2026 | 0.029 | 25,925.650 | 660,000 | 21.015 | 30,000 | 0.029 | ||
| 24/04/2026 | 0.030 | 25,978.070 | 7,750,000 | 20.893 | ||||
| 23/04/2026 | 0.035 | 25,915.200 | 7,010,000 | 21.562 | ||||
| 22/04/2026 | 0.028 | 26,163.240 | 6,380,000 | 21.371 | 2,700,000 | 0.030 | ||
| 21/04/2026 | 0.024 | 26,487.480 | 6,840,000 | 22.424 | 2,700,000 | 0.028 | ||
| 20/04/2026 | 0.029 | 26,361.070 | 13,250,000 | 22.795 | ||||
| 17/04/2026 | 0.034 | 26,160.330 | 4,760,000 | 21.786 |
| 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 |