| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.040 | 98.150 | 345,000 | |||||
| 13/05/2026 | 0.040 | 98.150 | 3,950,000 | 3,945,000 | 0.039 | |||
| 12/05/2026 | 0.045 | 99.850 | 0 | |||||
| 11/05/2026 | 0.045 | 101.700 | 0 | |||||
| 08/05/2026 | 0.044 | 99.750 | 120,000 | 120,000 | 0.045 | |||
| 07/05/2026 | 0.045 | 100.700 | 420,000 | 160,000 | 0.046 | 100,000 | 0.045 | |
| 06/05/2026 | 0.042 | 98.900 | 1,680,000 | 1,090,000 | 0.043 | 205,000 | 0.043 | |
| 05/05/2026 | 0.046 | 101.000 | 5,940,000 | 4,345,000 | 0.044 | 1,105,000 | 0.044 | |
| 04/05/2026 | 0.050 | 103.000 | 1,450,000 | 130,000 | 0.051 | 1,115,000 | 0.052 | |
| 30/04/2026 | 0.048 | 102.500 | 1,460,000 | 930,000 | 0.055 | |||
| 29/04/2026 | 0.060 | 108.300 | 655,000 | 20,000 | 0.059 | |||
| 28/04/2026 | 0.052 | 103.700 | 5,770,000 | 1,965,000 | 0.054 | 3,650,000 | 0.054 | |
| 27/04/2026 | 0.056 | 106.000 | 585,000 | |||||
| 24/04/2026 | 0.047 | 101.200 | 8,000,000 | 3,350,000 | 0.046 | 1,650,000 | 0.044 | |
| 23/04/2026 | 0.052 | 103.500 | 1,890,000 | |||||
| 22/04/2026 | 0.058 | 107.000 | 1,940,000 | 1,930,000 | 0.062 | |||
| 21/04/2026 | 0.063 | 109.100 | 10,000 | |||||
| 20/04/2026 | 0.065 | 110.000 | 4,825,000 | 1,580,000 | 0.067 | |||
| 17/04/2026 | 0.067 | 111.400 | 595,000 | 30,000 | 0.067 | 330,000 | 0.067 | |
| 16/04/2026 | 0.071 | 113.200 | 420,000 | 135,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |