| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/05/2026 | 0.385 | 15.620 | 0 | 91.435 | ||||
| 18/05/2026 | 0.395 | 15.780 | 0 | 90.832 | ||||
| 15/05/2026 | 0.395 | 15.740 | 10,000 | 90.594 | 10,000 | 0.395 | ||
| 14/05/2026 | 0.405 | 15.940 | 50,000 | 89.166 | 30,000 | 0.390 | 20,000 | 0.400 |
| 13/05/2026 | 0.395 | 15.560 | 0 | 93.526 | ||||
| 12/05/2026 | 0.410 | 15.800 | 0 | 92.931 | ||||
| 11/05/2026 | 0.410 | 15.800 | 0 | 92.585 | ||||
| 08/05/2026 | 0.415 | 15.940 | 0 | 90.235 | ||||
| 07/05/2026 | 0.415 | 15.950 | 0 | 89.709 | ||||
| 06/05/2026 | 0.365 | 15.070 | 0 | 91.973 | ||||
| 05/05/2026 | 0.365 | 15.000 | 0 | 93.038 | ||||
| 04/05/2026 | 0.365 | 15.150 | 0 | 89.856 | ||||
| 30/04/2026 | 0.365 | 15.020 | 0 | 91.053 | ||||
| 29/04/2026 | 0.365 | 15.000 | 40,000 | 91.116 | 10,000 | 0.365 | 30,000 | 0.358 |
| 28/04/2026 | 0.320 | 14.200 | 740,000 | 92.431 | 370,000 | 0.301 | 370,000 | 0.305 |
| 27/04/2026 | 0.305 | 13.840 | 320,000 | 94.158 | 160,000 | 0.310 | 160,000 | 0.313 |
| 24/04/2026 | 0.295 | 13.670 | 70,000 | 93.267 | 70,000 | 0.300 | ||
| 23/04/2026 | 0.305 | 13.760 | 630,000 | 94.338 | 280,000 | 0.305 | 350,000 | 0.305 |
| 22/04/2026 | 0.320 | 14.010 | 20,000 | 93.995 | 10,000 | 0.310 | 10,000 | 0.320 |
| 21/04/2026 | 0.330 | 14.180 | 50,000 | 93.648 | 50,000 | 0.335 |
| 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 |