| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.116 | 10.477 | 0 | 53.567 | ||||
| 18/05/2026 | 0.116 | 10.497 | 0 | 53.301 | ||||
| 15/05/2026 | 0.120 | 10.597 | 0 | 53.101 | ||||
| 14/05/2026 | 0.120 | 10.557 | 68,000 | 53.422 | 68,000 | 0.122 | ||
| 13/05/2026 | 0.127 | 10.727 | 0 | 53.378 | ||||
| 12/05/2026 | 0.129 | 10.747 | 0 | 53.730 | ||||
| 11/05/2026 | 0.136 | 10.927 | 0 | 53.532 | ||||
| 08/05/2026 | 0.139 | 10.997 | 0 | 53.327 | ||||
| 07/05/2026 | 0.141 | 11.057 | 68,000 | 53.125 | 68,000 | 0.141 | ||
| 06/05/2026 | 0.144 | 11.127 | 1,452,000 | 53.046 | 696,000 | 0.143 | 756,000 | 0.143 |
| 05/05/2026 | 0.133 | 10.817 | 0 | 53.571 | ||||
| 04/05/2026 | 0.136 | 10.887 | 9,400,000 | 53.514 | 4,700,000 | 0.139 | 4,700,000 | 0.140 |
| 30/04/2026 | 0.163 | 11.327 | 6,800,000 | 54.915 | 3,400,000 | 0.159 | 3,400,000 | 0.160 |
| 29/04/2026 | 0.165 | 11.297 | 7,200,000 | 55.582 | 3,600,000 | 0.160 | 3,600,000 | 0.160 |
| 28/04/2026 | 0.148 | 10.767 | 5,200,000 | 57.065 | 2,600,000 | 0.155 | 2,600,000 | 0.155 |
| 27/04/2026 | 0.167 | 11.137 | 5,400,000 | 57.511 | 2,700,000 | 0.168 | 2,700,000 | 0.167 |
| 24/04/2026 | 0.165 | 10.927 | 0 | 59.006 | ||||
| 23/04/2026 | 0.165 | 10.977 | 0 | 58.420 | ||||
| 22/04/2026 | 0.163 | 10.917 | 6,400,000 | 58.517 | 3,200,000 | 0.163 | 3,200,000 | 0.162 |
| 21/04/2026 | 0.174 | 11.187 | 0 | 58.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 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 |