| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.063 | 18.354 | 0 | 56.499 | ||||
| 14/05/2026 | 0.043 | 19.494 | 0 | 56.207 | ||||
| 13/05/2026 | 0.037 | 20.194 | 0 | 57.608 | ||||
| 12/05/2026 | 0.042 | 19.814 | 39,612,000 | 57.193 | 19,806,000 | 0.037 | 19,806,000 | 0.037 |
| 11/05/2026 | 0.049 | 19.424 | 0 | 57.407 | ||||
| 08/05/2026 | 0.045 | 19.834 | 0 | 57.381 | ||||
| 07/05/2026 | 0.054 | 19.344 | 0 | 57.675 | ||||
| 06/05/2026 | 0.064 | 18.844 | 0 | 57.759 | ||||
| 05/05/2026 | 0.087 | 17.914 | 0 | 58.347 | ||||
| 04/05/2026 | 0.094 | 17.624 | 0 | 57.842 | ||||
| 30/04/2026 | 0.105 | 17.274 | 0 | 57.009 | ||||
| 29/04/2026 | 0.090 | 17.944 | 12,000 | 57.788 | 6,000 | 0.091 | 6,000 | 0.092 |
| 28/04/2026 | 0.107 | 17.334 | 6,000 | 57.671 | 3,000 | 0.110 | 3,000 | 0.111 |
| 27/04/2026 | 0.091 | 17.924 | 0 | 57.356 | ||||
| 24/04/2026 | 0.081 | 18.494 | 12,000 | 57.688 | 6,000 | 0.091 | 6,000 | 0.092 |
| 23/04/2026 | 0.084 | 18.434 | 198,000 | 57.984 | 198,000 | 0.080 | ||
| 22/04/2026 | 0.075 | 18.984 | 0 | 58.655 | ||||
| 21/04/2026 | 0.076 | 19.014 | 12,000 | 58.888 | 6,000 | 0.075 | 6,000 | 0.074 |
| 20/04/2026 | 0.072 | 19.114 | 6,000 | 57.868 | 3,000 | 0.070 | 3,000 | 0.071 |
| 17/04/2026 | 0.078 | 19.004 | 30,000 | 58.407 | 15,000 | 0.080 | 15,000 | 0.080 |
| 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 |