| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.015 | 30.660 | 0 | 59.590 | ||||
| 15/05/2026 | 0.015 | 30.700 | 0 | 58.645 | ||||
| 14/05/2026 | 0.018 | 31.720 | 0 | 57.402 | ||||
| 13/05/2026 | 0.018 | 31.800 | 0 | 56.921 | ||||
| 12/05/2026 | 0.017 | 31.460 | 0 | 57.052 | ||||
| 11/05/2026 | 0.019 | 31.700 | 0 | 57.274 | ||||
| 08/05/2026 | 0.019 | 31.680 | 200,000 | 56.575 | 200,000 | 0.019 | ||
| 07/05/2026 | 0.017 | 31.120 | 0 | 56.717 | ||||
| 06/05/2026 | 0.015 | 30.820 | 0 | 56.058 | ||||
| 05/05/2026 | 0.015 | 30.460 | 0 | 56.797 | ||||
| 04/05/2026 | 0.016 | 30.980 | 0 | 55.797 | ||||
| 30/04/2026 | 0.011 | 29.020 | 874,000 | 56.575 | 874,000 | 0.011 | ||
| 29/04/2026 | 0.015 | 30.140 | 0 | 56.242 | ||||
| 28/04/2026 | 0.015 | 29.920 | 0 | 56.598 | ||||
| 27/04/2026 | 0.017 | 31.100 | 0 | 54.484 | ||||
| 24/04/2026 | 0.018 | 31.200 | 0 | 54.132 | ||||
| 23/04/2026 | 0.018 | 31.180 | 0 | 53.973 | ||||
| 22/04/2026 | 0.020 | 31.800 | 50,000 | 53.202 | 50,000 | 0.020 | ||
| 21/04/2026 | 0.021 | 32.400 | 430,000 | 51.991 | 430,000 | 0.021 | ||
| 20/04/2026 | 0.023 | 32.320 | 616,000 | 52.893 | 308,000 | 0.024 | 272,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 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 |