| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.024 | 1.720 | 1,060,000 | 69.379 | 480,000 | 0.027 | 580,000 | 0.028 |
| 13/05/2026 | 0.033 | 1.820 | 484,000 | 68.779 | 240,000 | 0.026 | 244,000 | 0.024 |
| 12/05/2026 | 0.022 | 1.710 | 0 | 68.178 | ||||
| 11/05/2026 | 0.022 | 1.700 | 0 | 68.456 | ||||
| 08/05/2026 | 0.022 | 1.640 | 0 | 70.873 | ||||
| 07/05/2026 | 0.024 | 1.680 | 0 | 69.775 | ||||
| 06/05/2026 | 0.024 | 1.660 | 0 | 70.595 | ||||
| 05/05/2026 | 0.025 | 1.670 | 6,000 | 70.448 | 6,000 | 0.025 | ||
| 04/05/2026 | 0.018 | 1.620 | 0 | 68.163 | ||||
| 30/04/2026 | 0.018 | 1.520 | 0 | 72.514 | ||||
| 29/04/2026 | 0.018 | 1.540 | 0 | 71.181 | ||||
| 28/04/2026 | 0.018 | 1.540 | 0 | 70.946 | ||||
| 27/04/2026 | 0.018 | 1.520 | 0 | 71.781 | ||||
| 24/04/2026 | 0.019 | 1.520 | 0 | 71.840 | ||||
| 23/04/2026 | 0.019 | 1.500 | 0 | 72.689 | ||||
| 22/04/2026 | 0.020 | 1.520 | 0 | 72.104 | ||||
| 21/04/2026 | 0.021 | 1.550 | 14,000 | 71.005 | 14,000 | 0.022 | ||
| 20/04/2026 | 0.018 | 1.510 | 0 | 70.741 | ||||
| 17/04/2026 | 0.018 | 1.500 | 0 | 70.610 | ||||
| 16/04/2026 | 0.018 | 1.520 | 0 | 69.350 |
| 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 |