| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.012 | 18.354 | 156,000 | 61.213 | 102,000 | 0.016 | ||
| 14/05/2026 | 0.021 | 19.494 | 813,000 | 60.496 | 90,000 | 0.020 | 723,000 | 0.020 |
| 13/05/2026 | 0.030 | 20.194 | 39,000 | 60.654 | 39,000 | 0.031 | ||
| 12/05/2026 | 0.027 | 19.814 | 0 | 61.203 | ||||
| 11/05/2026 | 0.024 | 19.424 | 90,000 | 61.616 | 90,000 | 0.023 | ||
| 08/05/2026 | 0.028 | 19.834 | 390,000 | 59.833 | 390,000 | 0.028 | ||
| 07/05/2026 | 0.027 | 19.344 | 42,000 | 62.213 | 42,000 | 0.027 | ||
| 06/05/2026 | 0.019 | 18.844 | 0 | 59.909 | ||||
| 05/05/2026 | 0.013 | 17.914 | 0 | 60.596 | ||||
| 04/05/2026 | 0.013 | 17.624 | 0 | 62.050 | ||||
| 30/04/2026 | 0.013 | 17.274 | 0 | 62.647 | ||||
| 29/04/2026 | 0.015 | 17.944 | 0 | 59.784 | ||||
| 28/04/2026 | 0.013 | 17.334 | 150,000 | 61.462 | 150,000 | 0.013 | ||
| 27/04/2026 | 0.016 | 17.924 | 6,000 | 59.982 | 6,000 | 0.016 | ||
| 24/04/2026 | 0.022 | 18.494 | 0 | 59.581 | ||||
| 23/04/2026 | 0.023 | 18.434 | 0 | 60.245 | ||||
| 22/04/2026 | 0.029 | 18.984 | 192,000 | 59.835 | 117,000 | 0.028 | 75,000 | 0.028 |
| 21/04/2026 | 0.030 | 19.014 | 0 | 59.856 | ||||
| 20/04/2026 | 0.033 | 19.114 | 150,000 | 60.395 | 75,000 | 0.034 | 75,000 | 0.033 |
| 17/04/2026 | 0.032 | 19.004 | 300,000 | 59.584 | 150,000 | 0.032 | 150,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:01 | |
| 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 |