| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.012 | 454.900 | 840,000 | 51.385 | 840,000 | 0.012 | ||
| 13/05/2026 | 0.013 | 457.300 | 0 | 51.192 | ||||
| 12/05/2026 | 0.013 | 451.900 | 0 | 52.042 | ||||
| 11/05/2026 | 0.014 | 459.100 | 0 | 50.796 | ||||
| 08/05/2026 | 0.017 | 466.100 | 0 | 50.018 | ||||
| 07/05/2026 | 0.017 | 472.100 | 0 | 48.457 | ||||
| 06/05/2026 | 0.014 | 457.700 | 0 | 49.521 | ||||
| 05/05/2026 | 0.016 | 466.900 | 0 | 48.449 | ||||
| 04/05/2026 | 0.017 | 467.700 | 0 | 48.504 | ||||
| 30/04/2026 | 0.017 | 462.500 | 0 | 48.443 | ||||
| 29/04/2026 | 0.017 | 473.900 | 0 | 45.892 | ||||
| 28/04/2026 | 0.017 | 468.500 | 0 | 46.706 | ||||
| 27/04/2026 | 0.018 | 473.300 | 0 | 45.966 | ||||
| 24/04/2026 | 0.022 | 488.100 | 0 | 43.985 | ||||
| 23/04/2026 | 0.022 | 489.900 | 0 | 43.404 | ||||
| 22/04/2026 | 0.027 | 498.700 | 80,000 | 43.193 | 40,000 | 0.027 | 40,000 | 0.026 |
| 21/04/2026 | 0.033 | 513.700 | 260,000 | 41.837 | 130,000 | 0.032 | 130,000 | 0.034 |
| 20/04/2026 | 0.036 | 517.200 | 450,000 | 41.725 | 200,000 | 0.034 | 200,000 | 0.033 |
| 17/04/2026 | 0.031 | 505.200 | 680,000 | 42.081 | 340,000 | 0.030 | 340,000 | 0.030 |
| 16/04/2026 | 0.032 | 511.700 | 100,000 | 40.905 | 100,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:12 | |
| 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 |