| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.016 | 20.340 | 0 | 55.734 | ||||
| 13/05/2026 | 0.016 | 20.520 | 0 | 54.857 | ||||
| 12/05/2026 | 0.016 | 20.480 | 0 | 54.848 | ||||
| 11/05/2026 | 0.016 | 20.340 | 50,000 | 55.170 | 50,000 | 0.016 | ||
| 08/05/2026 | 0.015 | 19.900 | 0 | 55.661 | ||||
| 07/05/2026 | 0.017 | 20.200 | 95,000 | 55.441 | 95,000 | 0.020 | ||
| 06/05/2026 | 0.015 | 20.100 | 5,000 | 54.533 | 5,000 | 0.013 | ||
| 05/05/2026 | 0.013 | 19.480 | 10,000 | 55.451 | 10,000 | 0.013 | ||
| 04/05/2026 | 0.015 | 19.750 | 0 | 55.469 | ||||
| 30/04/2026 | 0.015 | 19.560 | 10,000 | 55.423 | 10,000 | 0.015 | ||
| 29/04/2026 | 0.017 | 20.080 | 0 | 54.407 | ||||
| 28/04/2026 | 0.017 | 19.840 | 5,000 | 55.112 | 5,000 | 0.017 | ||
| 27/04/2026 | 0.021 | 20.160 | 5,000 | 55.657 | 5,000 | 0.021 | ||
| 24/04/2026 | 0.025 | 19.990 | 0 | 57.433 | ||||
| 23/04/2026 | 0.025 | 20.160 | 0 | 56.605 | ||||
| 22/04/2026 | 0.025 | 20.440 | 0 | 55.377 | ||||
| 21/04/2026 | 0.025 | 20.640 | 0 | 54.502 | ||||
| 20/04/2026 | 0.025 | 20.340 | 0 | 55.436 | ||||
| 17/04/2026 | 0.025 | 20.200 | 0 | 55.436 | ||||
| 16/04/2026 | 0.029 | 20.600 | 165,000 | 55.250 | 82,500 | 0.029 | 82,500 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:17 | |
| 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 |