| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.013 | 7.040 | 0 | 20.650 | ||||
| 13/05/2026 | 0.013 | 7.000 | 0 | 21.543 | ||||
| 12/05/2026 | 0.021 | 7.050 | 0 | 21.507 | ||||
| 11/05/2026 | 0.021 | 6.980 | 0 | 23.813 | ||||
| 08/05/2026 | 0.021 | 6.920 | 0 | 24.033 | ||||
| 07/05/2026 | 0.032 | 6.990 | 0 | 23.703 | ||||
| 06/05/2026 | 0.032 | 6.950 | 100,000 | 24.699 | 100,000 | 0.031 | ||
| 05/05/2026 | 0.027 | 6.900 | 120,000 | 24.692 | 120,000 | 0.025 | ||
| 04/05/2026 | 0.035 | 6.920 | 0 | 32.693 | ||||
| 30/04/2026 | 0.035 | 6.836 | 80,000 | 26.193 | 80,000 | 0.042 | ||
| 29/04/2026 | 0.074 | 7.026 | 0 | 25.911 | ||||
| 28/04/2026 | 0.070 | 6.986 | 0 | 26.398 | ||||
| 27/04/2026 | 0.098 | 7.026 | 0 | 28.613 | ||||
| 24/04/2026 | 0.102 | 7.066 | 0 | 26.096 | ||||
| 23/04/2026 | 0.095 | 6.986 | 25,000 | 27.913 | 25,000 | 0.105 | ||
| 22/04/2026 | 0.089 | 6.936 | 352,000 | 28.525 | 317,000 | 0.112 | 35,000 | 0.093 |
| 21/04/2026 | 0.130 | 7.066 | 7,327,000 | 28.517 | 3,500,000 | 0.127 | 3,827,000 | 0.128 |
| 20/04/2026 | 0.111 | 6.996 | 655,000 | 28.473 | 320,000 | 0.101 | 335,000 | 0.101 |
| 17/04/2026 | 0.074 | 6.836 | 0 | 27.835 | ||||
| 16/04/2026 | 0.074 | 6.796 | 0 | 28.774 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |