| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.022 | 10.728 | 100,000 | 37.853 | ||||
| 18/05/2026 | 0.020 | 10.568 | 0 | 38.237 | ||||
| 15/05/2026 | 0.021 | 10.578 | 500,000 | 38.281 | 500,000 | 0.022 | ||
| 14/05/2026 | 0.026 | 10.788 | 0 | 38.676 | ||||
| 13/05/2026 | 0.026 | 10.838 | 0 | 37.962 | ||||
| 12/05/2026 | 0.027 | 10.848 | 150,000 | 38.301 | 150,000 | 0.026 | ||
| 11/05/2026 | 0.025 | 10.748 | 200,000 | 38.188 | 200,000 | 0.025 | ||
| 08/05/2026 | 0.024 | 10.708 | 0 | 37.636 | ||||
| 07/05/2026 | 0.024 | 10.648 | 0 | 38.144 | ||||
| 06/05/2026 | 0.025 | 10.728 | 0 | 37.681 | ||||
| 05/05/2026 | 0.025 | 10.788 | 0 | 36.923 | ||||
| 04/05/2026 | 0.025 | 10.728 | 650,000 | 37.433 | 650,000 | 0.026 | ||
| 30/04/2026 | 0.026 | 10.708 | 2,400,000 | 37.632 | 1,700,000 | 0.027 | 700,000 | 0.026 |
| 29/04/2026 | 0.029 | 10.848 | 50,000 | 37.509 | 50,000 | 0.029 | ||
| 28/04/2026 | 0.027 | 10.768 | 0 | 37.241 | ||||
| 27/04/2026 | 0.027 | 10.738 | 1,000,000 | 37.431 | 500,000 | 0.027 | 500,000 | 0.026 |
| 24/04/2026 | 0.029 | 10.788 | 0 | 37.502 | ||||
| 23/04/2026 | 0.031 | 10.838 | 0 | 37.799 | ||||
| 22/04/2026 | 0.032 | 10.838 | 0 | 38.141 | ||||
| 21/04/2026 | 0.032 | 10.928 | 5,400,000 | 37.092 | 3,000,000 | 0.033 | 2,400,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/05/2026 07:35 | |
| 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 |