| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/05/2026 | 0.017 | 410.000 | 0 | 58.186 | ||||
| 15/05/2026 | 0.017 | 416.400 | 0 | 48.802 | ||||
| 14/05/2026 | 0.017 | 423.600 | 0 | 52.612 | ||||
| 13/05/2026 | 0.017 | 423.800 | 0 | 49.429 | ||||
| 12/05/2026 | 0.017 | 423.800 | 0 | 46.613 | ||||
| 11/05/2026 | 0.017 | 425.400 | 0 | 45.572 | ||||
| 08/05/2026 | 0.017 | 424.200 | 0 | 39.161 | ||||
| 07/05/2026 | 0.017 | 427.000 | 0 | 39.704 | ||||
| 06/05/2026 | 0.017 | 421.200 | 0 | 34.439 | ||||
| 05/05/2026 | 0.017 | 418.200 | 0 | 31.314 | ||||
| 04/05/2026 | 0.017 | 415.000 | 0 | 28.230 | ||||
| 30/04/2026 | 0.017 | 412.400 | 0 | 23.841 | ||||
| 29/04/2026 | 0.014 | 419.800 | 0 | 26.202 | ||||
| 28/04/2026 | 0.027 | 407.600 | 100,000 | 23.602 | 100,000 | 0.027 | ||
| 27/04/2026 | 0.024 | 412.000 | 40,000 | 24.913 | 20,000 | 0.026 | 20,000 | 0.025 |
| 24/04/2026 | 0.029 | 411.600 | 2,500,000 | 25.026 | 1,250,000 | 0.034 | 1,250,000 | 0.035 |
| 23/04/2026 | 0.030 | 412.200 | 1,280,000 | 25.284 | 640,000 | 0.029 | 640,000 | 0.028 |
| 22/04/2026 | 0.027 | 416.600 | 1,420,000 | 26.392 | 710,000 | 0.028 | 710,000 | 0.028 |
| 21/04/2026 | 0.030 | 417.200 | 2,660,000 | 27.288 | 1,330,000 | 0.032 | 1,330,000 | 0.033 |
| 20/04/2026 | 0.040 | 411.600 | 1,400,000 | 26.685 | 710,000 | 0.041 | 690,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/05/2026 15:47 | |
| 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 |