| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.121 | 20.380 | 674,000 | 41.729 | 324,000 | 0.128 | 350,000 | 0.131 |
| 13/05/2026 | 0.130 | 20.640 | 374,000 | 41.608 | 74,000 | 0.135 | 300,000 | 0.133 |
| 12/05/2026 | 0.139 | 20.880 | 1,460,000 | 41.656 | 822,000 | 0.132 | 638,000 | 0.132 |
| 11/05/2026 | 0.125 | 20.520 | 368,000 | 41.379 | 362,000 | 0.124 | 6,000 | 0.121 |
| 08/05/2026 | 0.113 | 20.080 | 850,000 | 41.606 | 400,000 | 0.114 | 450,000 | 0.115 |
| 07/05/2026 | 0.112 | 20.060 | 508,000 | 41.444 | 144,000 | 0.112 | 364,000 | 0.112 |
| 06/05/2026 | 0.100 | 19.670 | 152,000 | 41.398 | 30,000 | 0.095 | 122,000 | 0.097 |
| 05/05/2026 | 0.100 | 19.580 | 1,166,000 | 41.879 | 1,166,000 | 0.098 | ||
| 04/05/2026 | 0.105 | 19.550 | 0 | 42.932 | ||||
| 30/04/2026 | 0.099 | 19.270 | 0 | 43.023 | ||||
| 29/04/2026 | 0.108 | 19.590 | 4,000 | 42.780 | 2,000 | 0.108 | 2,000 | 0.109 |
| 28/04/2026 | 19.440 | 0 | ||||||
| 27/04/2026 | 19.710 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 09:31 | |
| 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 |