| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.345 | 140.500 | 60,000 | 35.677 | 60,000 | 0.345 | ||
| 13/05/2026 | 0.330 | 140.317 | 0 | 31.979 | ||||
| 12/05/2026 | 0.320 | 137.817 | 80,000 | 35.507 | 80,000 | 0.335 | ||
| 11/05/2026 | 0.335 | 140.417 | 0 | 32.467 | ||||
| 08/05/2026 | 0.325 | 137.917 | 0 | 35.544 | ||||
| 07/05/2026 | 0.365 | 142.317 | 0 | 32.590 | ||||
| 06/05/2026 | 0.325 | 139.717 | 120,000 | 31.771 | 120,000 | 0.325 | ||
| 05/05/2026 | 0.290 | 135.217 | 500,000 | 35.012 | 300,000 | 0.290 | ||
| 04/05/2026 | 0.380 | 142.617 | 0 | 33.966 | ||||
| 30/04/2026 | 0.345 | 139.417 | 0 | 34.700 | ||||
| 29/04/2026 | 0.350 | 140.217 | 0 | 33.760 | ||||
| 28/04/2026 | 0.345 | 139.817 | 0 | 33.699 | ||||
| 27/04/2026 | 0.340 | 139.417 | 0 | 33.622 | ||||
| 24/04/2026 | 0.335 | 139.217 | 0 | 32.936 | ||||
| 23/04/2026 | 0.350 | 140.317 | 40,000 | 32.887 | 40,000 | 0.360 | ||
| 22/04/2026 | 0.380 | 143.217 | 0 | 31.326 | ||||
| 21/04/2026 | 0.380 | 142.917 | 60,000 | 31.992 | 40,000 | 0.370 | 20,000 | 0.375 |
| 20/04/2026 | 0.360 | 141.417 | 80,000 | 31.991 | 40,000 | 0.353 | 40,000 | 0.363 |
| 17/04/2026 | 0.350 | 140.717 | 0 | 31.603 | ||||
| 16/04/2026 | 0.365 | 141.517 | 60,000 | 32.092 | 60,000 | 0.365 |
| 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 |