| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.790 | 680.000 | 1,070,000 | 150,000 | 0.792 | 20,000 | 0.840 | |
| 14/05/2026 | 0.870 | 686.000 | 690,000 | 28.500 | 30,000 | 0.933 | ||
| 13/05/2026 | 0.760 | 673.000 | 750,000 | 37.546 | 100,000 | 0.700 | 270,000 | 0.676 |
| 12/05/2026 | 0.520 | 651.500 | 80,000 | 80,000 | 0.525 | |||
| 11/05/2026 | 0.630 | 657.500 | 80,000 | 38.216 | 40,000 | 0.590 | 40,000 | 0.660 |
| 08/05/2026 | 0.570 | 651.000 | 30,000 | 34.257 | 30,000 | 0.570 | ||
| 07/05/2026 | 0.710 | 665.000 | 110,000 | 38.710 | 20,000 | 0.640 | 90,000 | 0.679 |
| 06/05/2026 | 0.730 | 669.000 | 50,000 | 33.593 | 30,000 | 0.747 | 20,000 | 0.750 |
| 05/05/2026 | 0.640 | 655.000 | 720,000 | 40.197 | 320,000 | 0.623 | 110,000 | 0.619 |
| 04/05/2026 | 0.485 | 631.500 | 370,000 | 43.267 | 10,000 | 0.490 | 200,000 | 0.498 |
| 30/04/2026 | 0.365 | 608.000 | 0 | 44.473 | ||||
| 29/04/2026 | 0.450 | 627.500 | 10,000 | 38.542 | 10,000 | 0.420 | ||
| 28/04/2026 | 0.495 | 629.000 | 10,000 | 42.992 | 10,000 | 0.510 | ||
| 27/04/2026 | 0.830 | 675.500 | 10,000 | 38.521 | 10,000 | 0.830 | ||
| 24/04/2026 | 0.970 | 695.000 | 0 | 24.312 | ||||
| 23/04/2026 | 1.010 | 702.500 | 0 | |||||
| 22/04/2026 | 1.010 | 699.000 | 0 | 23.872 | ||||
| 21/04/2026 | 1.300 | 736.000 | 10,000 | 10,000 | 1.350 | |||
| 20/04/2026 | 0.990 | 702.500 | 0 | |||||
| 17/04/2026 | 0.920 | 692.000 | 10,000 | 10,000 | 0.890 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |