| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.171 | 62.400 | 0 | 60.974 | ||||
| 12/05/2026 | 0.170 | 62.600 | 0 | 61.348 | ||||
| 11/05/2026 | 0.172 | 62.500 | 0 | 62.825 | ||||
| 08/05/2026 | 0.181 | 61.300 | 0 | 59.191 | ||||
| 07/05/2026 | 0.176 | 62.250 | 0 | 63.724 | ||||
| 06/05/2026 | 0.191 | 60.250 | 0 | 60.168 | ||||
| 05/05/2026 | 0.173 | 62.750 | 0 | 64.022 | ||||
| 04/05/2026 | 0.174 | 62.550 | 150,000 | 62.582 | 150,000 | 0.176 | ||
| 30/04/2026 | 0.187 | 61.000 | 150,000 | 61.207 | 150,000 | 0.184 | ||
| 29/04/2026 | 0.178 | 62.500 | 0 | 65.099 | ||||
| 28/04/2026 | 0.183 | 61.600 | 10,000 | 61.619 | 10,000 | 0.162 | ||
| 27/04/2026 | 0.163 | 64.200 | 320,000 | 61.521 | 310,000 | 0.161 | ||
| 24/04/2026 | 0.164 | 64.200 | 190,000 | 61.350 | 190,000 | 0.185 | ||
| 23/04/2026 | 0.183 | 62.100 | 3,760,000 | 64.675 | 1,760,000 | 0.184 | 2,000,000 | 0.183 |
| 22/04/2026 | 0.149 | 66.350 | 0 | 61.084 | ||||
| 21/04/2026 | 0.137 | 68.300 | 0 | 61.710 | ||||
| 20/04/2026 | 0.131 | 69.400 | 0 | 62.247 | ||||
| 17/04/2026 | 0.131 | 69.700 | 0 | 62.594 | ||||
| 16/04/2026 | 0.131 | 70.000 | 0 | 63.736 | ||||
| 15/04/2026 | 0.147 | 67.650 | 10,000 | 64.436 | 10,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 08:04 | |
| 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 |