| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.113 | 12.380 | 500,000 | 33.535 | 500,000 | 0.113 | ||
| 13/05/2026 | 0.117 | 12.420 | 0 | 33.962 | ||||
| 12/05/2026 | 0.128 | 12.590 | 0 | 34.482 | ||||
| 11/05/2026 | 0.130 | 12.650 | 0 | 34.008 | ||||
| 08/05/2026 | 0.130 | 12.600 | 0 | 34.494 | ||||
| 07/05/2026 | 0.134 | 12.660 | 0 | 34.568 | ||||
| 06/05/2026 | 0.103 | 12.090 | 100,000 | 34.278 | 100,000 | 0.095 | ||
| 05/05/2026 | 0.090 | 11.730 | 0 | 35.398 | ||||
| 04/05/2026 | 0.091 | 11.750 | 200,000 | 35.332 | 200,000 | 0.091 | ||
| 30/04/2026 | 0.085 | 11.580 | 0 | 35.417 | ||||
| 29/04/2026 | 0.091 | 11.790 | 0 | 34.350 | ||||
| 28/04/2026 | 0.082 | 11.520 | 300,000 | 35.121 | 300,000 | 0.083 | ||
| 27/04/2026 | 0.091 | 11.730 | 100,000 | 34.959 | 100,000 | 0.091 | ||
| 24/04/2026 | 0.099 | 11.780 | 200,000 | 36.304 | 200,000 | 0.099 | ||
| 23/04/2026 | 0.099 | 11.750 | 160,000 | 36.606 | 60,000 | 0.100 | 100,000 | 0.100 |
| 22/04/2026 | 0.110 | 11.960 | 0 | 36.782 | ||||
| 21/04/2026 | 0.111 | 12.010 | 0 | 36.391 | ||||
| 20/04/2026 | 0.105 | 11.880 | 0 | 36.392 | ||||
| 17/04/2026 | 0.095 | 11.610 | 0 | 36.837 | ||||
| 16/04/2026 | 0.106 | 11.890 | 0 | 36.179 |
| 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 |