| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.015 | 18.354 | 0 | 75.463 | ||||
| 14/05/2026 | 0.015 | 19.494 | 0 | 65.946 | ||||
| 13/05/2026 | 0.019 | 20.194 | 0 | 63.544 | ||||
| 12/05/2026 | 0.018 | 19.814 | 0 | 64.954 | ||||
| 11/05/2026 | 0.018 | 19.424 | 0 | 67.221 | ||||
| 08/05/2026 | 0.019 | 19.834 | 0 | 63.165 | ||||
| 07/05/2026 | 0.017 | 19.344 | 0 | 64.478 | ||||
| 06/05/2026 | 0.014 | 18.844 | 0 | 64.714 | ||||
| 05/05/2026 | 0.014 | 17.914 | 0 | 70.796 | ||||
| 04/05/2026 | 0.014 | 17.624 | 0 | 72.298 | ||||
| 30/04/2026 | 0.014 | 17.274 | 0 | 72.442 | ||||
| 29/04/2026 | 0.014 | 17.944 | 0 | 67.140 | ||||
| 28/04/2026 | 0.016 | 17.334 | 0 | 72.871 | ||||
| 27/04/2026 | 0.016 | 17.924 | 0 | 68.129 | ||||
| 24/04/2026 | 0.021 | 18.494 | 0 | 66.736 | ||||
| 23/04/2026 | 0.021 | 18.434 | 594,000 | 66.666 | 297,000 | 0.023 | 297,000 | 0.026 |
| 22/04/2026 | 0.026 | 18.984 | 336,000 | 65.785 | 168,000 | 0.026 | 168,000 | 0.026 |
| 21/04/2026 | 0.028 | 19.014 | 0 | 66.380 | ||||
| 20/04/2026 | 0.031 | 19.114 | 564,000 | 66.978 | 282,000 | 0.033 | 282,000 | 0.033 |
| 17/04/2026 | 0.030 | 19.004 | 1,098,000 | 65.816 | 549,000 | 0.039 | 549,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:59 | |
| 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 |