| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.370 | 71.500 | 0 | 58.566 | ||||
| 13/05/2026 | 0.415 | 74.150 | 55,000 | 58.474 | 30,000 | 0.405 | 25,000 | 0.425 |
| 12/05/2026 | 0.455 | 76.600 | 30,000 | 57.043 | 30,000 | 0.410 | ||
| 11/05/2026 | 0.450 | 76.600 | 0 | 53.760 | ||||
| 08/05/2026 | 0.400 | 73.350 | 0 | 56.585 | ||||
| 07/05/2026 | 0.455 | 76.750 | 0 | 54.102 | ||||
| 06/05/2026 | 0.425 | 74.850 | 230,000 | 55.683 | 115,000 | 0.490 | ||
| 05/05/2026 | 0.355 | 70.800 | 0 | 54.760 | ||||
| 04/05/2026 | 0.380 | 72.150 | 0 | 55.749 | ||||
| 30/04/2026 | 0.355 | 70.900 | 62,500 | 52.753 | 62,500 | 0.288 | ||
| 29/04/2026 | 0.280 | 65.800 | 0 | 55.080 | ||||
| 28/04/2026 | 0.280 | 66.050 | 2,500 | 53.293 | 2,500 | 0.300 | ||
| 27/04/2026 | 0.315 | 68.250 | 0 | 53.404 | ||||
| 24/04/2026 | 0.250 | 64.300 | 2,932,500 | 50.890 | 1,462,500 | 0.215 | 1,445,000 | 0.212 |
| 23/04/2026 | 0.168 | 58.450 | 0 | 49.979 | ||||
| 22/04/2026 | 0.183 | 59.300 | 407,500 | 51.346 | 277,500 | 0.188 | 112,500 | 0.177 |
| 21/04/2026 | 0.195 | 60.100 | 1,267,500 | 51.830 | 455,000 | 0.195 | 797,500 | 0.194 |
| 20/04/2026 | 0.191 | 59.800 | 95,000 | 51.603 | 95,000 | 0.188 | ||
| 17/04/2026 | 0.181 | 59.350 | 652,500 | 49.470 | 537,500 | 0.195 | 95,000 | 0.181 |
| 16/04/2026 | 0.193 | 59.950 | 537,500 | 50.815 | 537,500 | 0.194 |
| 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 |