| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.018 | 18.354 | 0 | 76.935 | ||||
| 14/05/2026 | 0.018 | 19.494 | 0 | 68.283 | ||||
| 13/05/2026 | 0.020 | 20.194 | 2,898,000 | 64.568 | 1,386,000 | 0.020 | 1,512,000 | 0.021 |
| 12/05/2026 | 0.020 | 19.814 | 3,564,000 | 66.618 | 1,782,000 | 0.020 | 1,782,000 | 0.020 |
| 11/05/2026 | 0.019 | 19.424 | 0 | 67.925 | ||||
| 08/05/2026 | 0.019 | 19.834 | 60,000 | 63.658 | 60,000 | 0.017 | ||
| 07/05/2026 | 0.017 | 19.344 | 6,000 | 64.756 | 6,000 | 0.017 | ||
| 06/05/2026 | 0.017 | 18.844 | 12,000 | 67.510 | ||||
| 05/05/2026 | 0.017 | 17.914 | 0 | 73.213 | ||||
| 04/05/2026 | 0.017 | 17.624 | 0 | 74.654 | ||||
| 30/04/2026 | 0.017 | 17.274 | 0 | 74.936 | ||||
| 29/04/2026 | 0.017 | 17.944 | 0 | 69.983 | ||||
| 28/04/2026 | 0.020 | 17.334 | 0 | 76.113 | ||||
| 27/04/2026 | 0.020 | 17.924 | 0 | 71.648 | ||||
| 24/04/2026 | 0.020 | 18.494 | 0 | 66.624 | ||||
| 23/04/2026 | 0.020 | 18.434 | 369,000 | 66.582 | 285,000 | 0.020 | 84,000 | 0.020 |
| 22/04/2026 | 0.025 | 18.984 | 1,716,000 | 66.104 | 858,000 | 0.024 | 858,000 | 0.024 |
| 21/04/2026 | 0.026 | 19.014 | 2,112,000 | 66.160 | 1,056,000 | 0.026 | 1,056,000 | 0.027 |
| 20/04/2026 | 0.028 | 19.114 | 1,887,000 | 66.322 | 987,000 | 0.028 | 900,000 | 0.028 |
| 17/04/2026 | 0.027 | 19.004 | 1,374,000 | 65.253 | 693,000 | 0.030 | 681,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:04 | |
| 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 |