| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.011 | 30.700 | 0 | 52.307 | ||||
| 14/05/2026 | 0.015 | 31.720 | 274,000 | 51.281 | ||||
| 13/05/2026 | 0.014 | 31.800 | 0 | 49.968 | ||||
| 12/05/2026 | 0.014 | 31.460 | 0 | 50.826 | ||||
| 11/05/2026 | 0.014 | 31.700 | 0 | 49.643 | ||||
| 08/05/2026 | 0.014 | 31.680 | 74,000 | 48.701 | ||||
| 07/05/2026 | 0.013 | 31.120 | 0 | 49.581 | ||||
| 06/05/2026 | 0.013 | 30.820 | 0 | 50.262 | ||||
| 05/05/2026 | 0.013 | 30.460 | 0 | 51.165 | ||||
| 04/05/2026 | 0.015 | 30.980 | 192,000 | 50.433 | ||||
| 30/04/2026 | 0.010 | 29.020 | 152,000 | 51.990 | ||||
| 29/04/2026 | 0.010 | 30.140 | 1,500,000 | 48.067 | ||||
| 28/04/2026 | 0.013 | 29.920 | 1,068,000 | 50.764 | 1,068,000 | 0.014 | ||
| 27/04/2026 | 0.017 | 31.100 | 56,000 | 49.107 | 56,000 | 0.018 | ||
| 24/04/2026 | 0.017 | 31.200 | 2,316,000 | 47.941 | 2,316,000 | 0.017 | ||
| 23/04/2026 | 0.016 | 31.180 | 3,078,000 | 47.174 | 2,538,000 | 0.017 | ||
| 22/04/2026 | 0.022 | 31.800 | 5,214,000 | 47.971 | 2,398,000 | 0.023 | 2,816,000 | 0.022 |
| 21/04/2026 | 0.026 | 32.400 | 1,602,000 | 47.501 | 786,000 | 0.025 | 816,000 | 0.025 |
| 20/04/2026 | 0.026 | 32.320 | 4,508,000 | 47.504 | 2,008,000 | 0.028 | 2,008,000 | 0.027 |
| 17/04/2026 | 0.025 | 32.000 | 908,000 | 47.374 | 416,000 | 0.023 | 416,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:01 | |
| 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 |