| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.485 | 8.600 | 0 | 58.323 | ||||
| 12/05/2026 | 0.470 | 8.700 | 85,000 | 57.741 | 85,000 | 0.437 | ||
| 11/05/2026 | 0.410 | 9.130 | 0 | 57.842 | ||||
| 08/05/2026 | 0.395 | 9.340 | 90,000 | 60.767 | 5,000 | 0.395 | 85,000 | 0.370 |
| 07/05/2026 | 0.445 | 8.990 | 5,000 | 61.744 | 5,000 | 0.450 | ||
| 06/05/2026 | 0.500 | 8.540 | 400,000 | 58.210 | 400,000 | 0.480 | ||
| 05/05/2026 | 0.510 | 8.580 | 0 | 63.643 | ||||
| 04/05/2026 | 0.520 | 8.540 | 0 | 64.829 | ||||
| 30/04/2026 | 0.520 | 8.550 | 0 | 64.018 | ||||
| 29/04/2026 | 0.540 | 8.440 | 0 | 65.192 | ||||
| 28/04/2026 | 0.550 | 8.230 | 0 | 56.761 | ||||
| 27/04/2026 | 0.510 | 8.500 | 0 | 57.021 | ||||
| 24/04/2026 | 0.510 | 8.490 | 10,000 | 55.707 | 5,000 | 0.500 | ||
| 23/04/2026 | 0.460 | 8.900 | 0 | 58.306 | ||||
| 22/04/2026 | 0.450 | 8.990 | 0 | 58.672 | ||||
| 21/04/2026 | 0.450 | 9.100 | 60,000 | 62.338 | 60,000 | 0.450 | ||
| 20/04/2026 | 0.425 | 9.310 | 0 | 62.341 | ||||
| 17/04/2026 | 0.445 | 9.160 | 10,000 | 61.915 | 10,000 | 0.440 | ||
| 16/04/2026 | 0.425 | 9.280 | 455,000 | 60.268 | 195,000 | 0.426 | 260,000 | 0.455 |
| 15/04/2026 | 0.530 | 8.470 | 0 | 59.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |