| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.022 | 17.630 | 610,000 | 43.891 | 510,000 | 0.023 | ||
| 12/05/2026 | 0.023 | 17.570 | 50,000 | 44.656 | 50,000 | 0.023 | ||
| 11/05/2026 | 0.025 | 17.580 | 340,000 | 45.410 | 340,000 | 0.025 | ||
| 08/05/2026 | 0.023 | 17.430 | 0 | 44.725 | ||||
| 07/05/2026 | 0.023 | 17.380 | 1,910,000 | 44.843 | 1,180,000 | 0.026 | 630,000 | 0.024 |
| 06/05/2026 | 0.024 | 17.180 | 0 | 46.474 | ||||
| 05/05/2026 | 0.026 | 17.310 | 0 | 46.449 | ||||
| 04/05/2026 | 0.026 | 17.290 | 0 | 46.371 | ||||
| 30/04/2026 | 0.028 | 17.350 | 200,000 | 46.121 | 200,000 | 0.028 | ||
| 29/04/2026 | 0.014 | 16.700 | 0 | 42.169 | ||||
| 28/04/2026 | 0.013 | 16.510 | 20,000 | 42.408 | 20,000 | 0.012 | ||
| 27/04/2026 | 0.018 | 16.790 | 0 | 43.827 | ||||
| 24/04/2026 | 0.018 | 16.700 | 1,020,000 | 43.824 | 1,020,000 | 0.013 | ||
| 23/04/2026 | 0.013 | 16.280 | 0 | 42.864 | ||||
| 22/04/2026 | 0.014 | 16.440 | 10,000 | 42.461 | 10,000 | 0.014 | ||
| 21/04/2026 | 0.015 | 16.530 | 0 | 42.471 | ||||
| 20/04/2026 | 0.015 | 16.490 | 0 | 42.533 | ||||
| 17/04/2026 | 0.015 | 16.530 | 50,000 | 41.796 | 50,000 | 0.015 | ||
| 16/04/2026 | 0.015 | 16.710 | 340,000 | 40.598 | 240,000 | 0.015 | 100,000 | 0.019 |
| 15/04/2026 | 0.021 | 17.050 | 0 | 41.874 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |