| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.089 | 71.500 | 2,197,500 | 49.006 | 1,065,000 | 0.083 | 1,132,500 | 0.083 |
| 13/05/2026 | 0.079 | 74.150 | 2,125,000 | 48.879 | 1,062,500 | 0.081 | 997,500 | 0.080 |
| 12/05/2026 | 0.072 | 76.600 | 2,390,000 | 48.995 | 1,117,500 | 0.077 | 1,270,000 | 0.075 |
| 11/05/2026 | 0.072 | 76.600 | 1,797,500 | 48.924 | 842,500 | 0.074 | 842,500 | 0.073 |
| 08/05/2026 | 0.083 | 73.350 | 1,670,000 | 48.707 | 770,000 | 0.082 | 800,000 | 0.082 |
| 07/05/2026 | 0.075 | 76.750 | 3,417,500 | 49.643 | 1,192,500 | 0.077 | 1,775,000 | 0.078 |
| 06/05/2026 | 0.082 | 74.850 | 907,500 | 49.765 | 455,000 | 0.077 | 452,500 | 0.078 |
| 05/05/2026 | 0.095 | 70.800 | 0 | 49.012 | ||||
| 04/05/2026 | 0.090 | 72.150 | 807,500 | 49.040 | 402,500 | 0.088 | 405,000 | 0.086 |
| 30/04/2026 | 0.097 | 70.900 | 3,067,500 | 49.301 | 1,480,000 | 0.106 | 1,580,000 | 0.108 |
| 29/04/2026 | 65.800 | 0 |
| 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 |