| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.080 | 153.775 | 100,000 | 100,000 | 0.080 | |||
| 13/05/2026 | 0.088 | 158.175 | 510,000 | 240,000 | 0.087 | 170,000 | 0.086 | |
| 12/05/2026 | 0.095 | 160.175 | 100,000 | 100,000 | 0.096 | |||
| 11/05/2026 | 0.105 | 164.675 | 520,000 | 520,000 | 0.105 | |||
| 08/05/2026 | 0.110 | 165.375 | 2,690,000 | 2,640,000 | 0.114 | |||
| 07/05/2026 | 0.097 | 159.475 | 2,910,000 | 60,000 | 0.089 | 2,630,000 | 0.087 | |
| 06/05/2026 | 0.086 | 153.575 | 100,000 | 50,000 | 0.085 | 50,000 | 0.085 | |
| 05/05/2026 | 0.089 | 156.475 | 100,000 | 100,000 | 0.089 | |||
| 04/05/2026 | 0.085 | 152.975 | 30,000 | 30,000 | 0.087 | |||
| 30/04/2026 | 0.089 | 154.475 | 130,000 | 130,000 | 0.089 | |||
| 29/04/2026 | 0.084 | 154.075 | 50,000 | 50,000 | 0.084 | |||
| 28/04/2026 | 0.076 | 150.475 | 660,000 | 460,000 | 0.076 | 200,000 | 0.081 | |
| 27/04/2026 | 0.086 | 153.375 | 0 | |||||
| 24/04/2026 | 0.086 | 153.775 | 450,000 | 450,000 | 0.085 | |||
| 23/04/2026 | 0.085 | 152.875 | 280,000 | 280,000 | 0.088 | |||
| 22/04/2026 | 0.094 | 157.475 | 250,000 | 250,000 | 0.094 | |||
| 21/04/2026 | 0.103 | 161.675 | 1,980,000 | 790,000 | 0.101 | 840,000 | 0.102 | |
| 20/04/2026 | 0.095 | 158.175 | 8,330,000 | 4,300,000 | 0.093 | 3,780,000 | 0.093 | |
| 17/04/2026 | 0.090 | 156.375 | 1,510,000 | 1,010,000 | 0.092 | |||
| 16/04/2026 | 0.103 | 162.075 | 2,500,000 | 2,000,000 | 0.108 |
| 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 |