| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.035 | 140.317 | 120,000 | 34.400 | 120,000 | 0.036 | ||
| 12/05/2026 | 0.039 | 137.817 | 220,000 | 33.609 | 220,000 | 0.039 | ||
| 11/05/2026 | 0.036 | 140.417 | 0 | 34.466 | ||||
| 08/05/2026 | 0.041 | 137.917 | 80,000 | 33.784 | ||||
| 07/05/2026 | 0.036 | 142.317 | 0 | 35.284 | ||||
| 06/05/2026 | 0.041 | 139.717 | 280,000 | 34.843 | 180,000 | 0.047 | 100,000 | 0.041 |
| 05/05/2026 | 0.051 | 135.217 | 1,200,000 | 34.012 | 980,000 | 0.048 | ||
| 04/05/2026 | 0.041 | 142.617 | 1,840,000 | 36.571 | 460,000 | 0.041 | 1,380,000 | 0.041 |
| 30/04/2026 | 0.051 | 139.417 | 660,000 | 36.574 | 660,000 | 0.050 | ||
| 29/04/2026 | 0.048 | 140.217 | 120,000 | 36.248 | 120,000 | 0.048 | ||
| 28/04/2026 | 0.049 | 139.817 | 120,000 | 36.107 | 120,000 | 0.049 | ||
| 27/04/2026 | 0.050 | 139.417 | 840,000 | 35.967 | 560,000 | 0.051 | 280,000 | 0.053 |
| 24/04/2026 | 0.052 | 139.217 | 0 | 35.992 | ||||
| 23/04/2026 | 0.049 | 140.317 | 320,000 | 35.892 | 40,000 | 0.049 | 280,000 | 0.049 |
| 22/04/2026 | 0.046 | 143.217 | 340,000 | 36.939 | 340,000 | 0.047 | ||
| 21/04/2026 | 0.047 | 142.917 | 0 | 36.837 | ||||
| 20/04/2026 | 0.050 | 141.417 | 320,000 | 36.504 | 260,000 | 0.050 | 20,000 | 0.050 |
| 17/04/2026 | 0.053 | 140.717 | 0 | 36.450 | ||||
| 16/04/2026 | 0.052 | 141.517 | 0 | 36.634 | ||||
| 15/04/2026 | 0.054 | 140.617 | 280,000 | 36.411 | 280,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:03 | |
| 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 |