| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.119 | 153.775 | 450,000 | 450,000 | 0.120 | |||
| 13/05/2026 | 0.131 | 158.175 | 0 | |||||
| 12/05/2026 | 0.136 | 160.175 | 130,000 | 130,000 | 0.136 | |||
| 11/05/2026 | 0.142 | 164.675 | 50,000 | 50,000 | 0.140 | |||
| 08/05/2026 | 0.151 | 165.375 | 480,000 | 100,000 | 0.159 | 330,000 | 0.155 | |
| 07/05/2026 | 0.137 | 159.475 | 10,000 | 10,000 | 0.137 | |||
| 06/05/2026 | 0.127 | 153.575 | 0 | |||||
| 05/05/2026 | 0.130 | 156.475 | 10,000 | 10,000 | 0.128 | |||
| 04/05/2026 | 0.126 | 152.975 | 430,000 | 200,000 | 0.126 | 60,000 | 0.123 | |
| 30/04/2026 | 0.129 | 154.475 | 60,000 | |||||
| 29/04/2026 | 0.125 | 154.075 | 0 | |||||
| 28/04/2026 | 0.120 | 150.475 | 910,000 | 910,000 | 0.121 | |||
| 27/04/2026 | 0.126 | 153.375 | 490,000 | 490,000 | 0.126 | |||
| 24/04/2026 | 0.128 | 153.775 | 110,000 | 30,000 | 0.128 | |||
| 23/04/2026 | 0.126 | 152.875 | 0 | |||||
| 22/04/2026 | 0.137 | 157.475 | 110,000 | 110,000 | 0.140 | |||
| 21/04/2026 | 0.141 | 161.675 | 0 | |||||
| 20/04/2026 | 0.134 | 158.175 | 20,000 | 10,000 | 0.133 | |||
| 17/04/2026 | 0.133 | 156.375 | 50,000 | 50,000 | 0.134 | |||
| 16/04/2026 | 0.145 | 162.075 | 90,000 |
| 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 |