| 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 | 1,450,000 | 21.798 | 1,450,000 | 0.010 | ||
| 14/05/2026 | 0.010 | 26,389.040 | 0 | 26.129 | ||||
| 13/05/2026 | 0.010 | 26,388.440 | 0 | 25.226 | ||||
| 12/05/2026 | 0.010 | 26,347.910 | 50,000 | 23.961 | ||||
| 11/05/2026 | 0.010 | 26,406.840 | 2,110,000 | 23.863 | ||||
| 08/05/2026 | 0.011 | 26,393.710 | 2,290,000 | 22.512 | ||||
| 07/05/2026 | 0.010 | 26,626.280 | 4,370,000 | 23.492 | ||||
| 06/05/2026 | 0.018 | 26,213.780 | 2,940,000 | 23.419 | ||||
| 05/05/2026 | 0.026 | 25,898.610 | 1,050,000 | 22.919 | ||||
| 04/05/2026 | 0.018 | 26,095.880 | 130,000 | 21.191 | ||||
| 30/04/2026 | 0.033 | 25,776.530 | 3,510,000 | 21.879 | ||||
| 29/04/2026 | 0.024 | 26,111.840 | 510,000 | 21.795 | ||||
| 28/04/2026 | 0.038 | 25,679.780 | 1,020,000 | 21.645 | ||||
| 27/04/2026 | 0.029 | 25,925.650 | 800,000 | 21.015 | ||||
| 24/04/2026 | 0.033 | 25,978.070 | 770,000 | 21.869 | ||||
| 23/04/2026 | 0.038 | 25,915.200 | 1,630,000 | 22.488 | ||||
| 22/04/2026 | 0.031 | 26,163.240 | 19,990,000 | 22.363 | 8,510,000 | 0.033 | 11,470,000 | 0.033 |
| 21/04/2026 | 0.029 | 26,487.480 | 1,230,000 | 24.192 | 10,000 | 0.031 | 1,220,000 | 0.030 |
| 20/04/2026 | 0.034 | 26,361.070 | 2,130,000 | 24.429 | 110,000 | 0.035 | 2,020,000 | 0.034 |
| 17/04/2026 | 0.038 | 26,160.330 | 410,000 | 22.972 | 310,000 | 0.040 | 100,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:03 | |
| 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 |