| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.014 | 454.900 | 1,150,000 | 44.682 | ||||
| 13/05/2026 | 0.015 | 457.300 | 1,000,000 | 44.742 | ||||
| 12/05/2026 | 0.015 | 451.900 | 100,000 | 45.980 | ||||
| 11/05/2026 | 0.015 | 459.100 | 2,150,000 | 43.895 | ||||
| 08/05/2026 | 0.018 | 466.100 | 2,850,000 | 43.924 | ||||
| 07/05/2026 | 0.015 | 472.100 | 2,850,000 | 39.811 | ||||
| 06/05/2026 | 0.016 | 457.700 | 500,000 | 44.069 | ||||
| 05/05/2026 | 0.016 | 466.900 | 0 | 41.567 | ||||
| 04/05/2026 | 0.016 | 467.700 | 250,000 | 41.178 | ||||
| 30/04/2026 | 0.014 | 462.500 | 3,600,000 | 40.089 | ||||
| 29/04/2026 | 0.016 | 473.900 | 200,000 | 38.760 | ||||
| 28/04/2026 | 0.014 | 468.500 | 1,850,000 | 38.317 | ||||
| 27/04/2026 | 0.016 | 473.300 | 850,000 | 38.573 | ||||
| 24/04/2026 | 0.017 | 488.100 | 5,450,000 | 35.281 | ||||
| 23/04/2026 | 0.017 | 489.900 | 8,400,000 | 34.707 | ||||
| 22/04/2026 | 0.020 | 498.700 | 7,650,000 | 34.399 | ||||
| 21/04/2026 | 0.024 | 513.700 | 1,300,000 | 32.952 | ||||
| 20/04/2026 | 0.026 | 517.200 | 9,050,000 | 33.011 | ||||
| 17/04/2026 | 0.021 | 505.200 | 2,750,000 | 32.798 | ||||
| 16/04/2026 | 0.023 | 511.700 | 7,700,000 | 32.232 |
| 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 |