| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.850 | 680.000 | 0 | 51.858 | ||||
| 14/05/2026 | 0.870 | 686.000 | 0 | 33.230 | ||||
| 13/05/2026 | 0.780 | 673.000 | 60,000 | 46.087 | 60,000 | 0.780 | ||
| 12/05/2026 | 0.600 | 651.500 | 60,000 | 45.072 | 60,000 | 0.600 | ||
| 11/05/2026 | 0.670 | 657.500 | 0 | 48.923 | ||||
| 08/05/2026 | 0.670 | 651.000 | 0 | 55.450 | ||||
| 07/05/2026 | 0.780 | 665.000 | 0 | 54.818 | ||||
| 06/05/2026 | 0.790 | 669.000 | 0 | 49.246 | ||||
| 05/05/2026 | 0.700 | 655.000 | 0 | 52.177 | ||||
| 04/05/2026 | 0.550 | 631.500 | 40,000 | 54.021 | 20,000 | 0.520 | 20,000 | 0.530 |
| 30/04/2026 | 0.445 | 608.000 | 20,000 | 56.073 | 10,000 | 0.500 | 10,000 | 0.510 |
| 29/04/2026 | 0.540 | 627.500 | 420,000 | 51.920 | 220,000 | 0.533 | 200,000 | 0.539 |
| 28/04/2026 | 0.550 | 629.000 | 220,000 | 51.161 | 100,000 | 0.551 | 120,000 | 0.543 |
| 27/04/2026 | 0.900 | 675.500 | 0 | 52.094 | ||||
| 24/04/2026 | 1.030 | 695.000 | 0 | 43.997 | ||||
| 23/04/2026 | 1.070 | 702.500 | 0 | 36.967 | ||||
| 22/04/2026 | 1.070 | 699.000 | 0 | 43.816 | ||||
| 21/04/2026 | 1.330 | 736.000 | 0 | |||||
| 20/04/2026 | 1.090 | 702.500 | 0 | 40.478 | ||||
| 17/04/2026 | 1.040 | 692.000 | 0 | 46.464 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 13:07 | |
| 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 |