| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.011 | 454.900 | 17,105,000 | 32.051 | 7,690,000 | 0.011 | ||
| 13/05/2026 | 0.015 | 457.300 | 8,375,000 | 34.751 | 1,000,000 | 0.010 | 5,750,000 | 0.014 |
| 12/05/2026 | 0.012 | 451.900 | 1,315,000 | 33.827 | 230,000 | 0.014 | ||
| 11/05/2026 | 0.017 | 459.100 | 3,700,000 | 35.014 | 1,360,000 | 0.016 | ||
| 08/05/2026 | 0.020 | 466.100 | 6,020,000 | 32.967 | 150,000 | 0.017 | 5,720,000 | 0.020 |
| 07/05/2026 | 0.023 | 472.100 | 6,590,000 | 31.917 | 4,270,000 | 0.023 | ||
| 06/05/2026 | 0.016 | 457.700 | 11,820,000 | 32.865 | 4,535,000 | 0.017 | ||
| 05/05/2026 | 0.018 | 466.900 | 1,745,000 | 29.874 | 15,000 | 0.017 | ||
| 04/05/2026 | 0.021 | 467.700 | 12,580,000 | 31.626 | 2,380,000 | 0.021 | 4,090,000 | 0.022 |
| 30/04/2026 | 0.018 | 462.500 | 5,270,000 | 30.474 | 1,550,000 | 0.018 | 2,905,000 | 0.018 |
| 29/04/2026 | 0.024 | 473.900 | 7,035,000 | 29.285 | 1,340,000 | 0.023 | 4,040,000 | 0.024 |
| 28/04/2026 | 0.022 | 468.500 | 7,380,000 | 30.210 | 2,795,000 | 0.024 | 4,040,000 | 0.023 |
| 27/04/2026 | 0.027 | 473.300 | 25,940,000 | 31.188 | 1,645,000 | 0.027 | 18,295,000 | 0.028 |
| 24/04/2026 | 0.039 | 488.100 | 3,660,000 | 30.312 | 880,000 | 0.035 | 1,965,000 | 0.037 |
| 23/04/2026 | 0.041 | 489.900 | 13,285,000 | 30.258 | 9,305,000 | 0.043 | 1,310,000 | 0.043 |
| 22/04/2026 | 0.050 | 498.700 | 10,800,000 | 30.145 | 4,400,000 | 0.052 | 400,000 | 0.054 |
| 21/04/2026 | 0.066 | 513.700 | 9,190,000 | 29.237 | 2,580,000 | 0.068 | ||
| 20/04/2026 | 0.073 | 517.200 | 26,185,000 | 30.572 | 2,020,000 | 0.061 | 14,375,000 | 0.064 |
| 17/04/2026 | 0.058 | 505.200 | 24,070,000 | 29.512 | 14,940,000 | 0.060 | 8,465,000 | 0.057 |
| 16/04/2026 | 0.065 | 511.700 | 43,905,000 | 28.910 | 15,065,000 | 0.061 | 1,090,000 | 0.057 |
| 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 |