| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.255 | 20.380 | 80,000 | 71.964 | 40,000 | 0.255 | 40,000 | 0.260 |
| 13/05/2026 | 0.265 | 20.640 | 400,000 | 71.623 | 200,000 | 0.267 | 200,000 | 0.268 |
| 12/05/2026 | 20.880 | 0 | ||||||
| 11/05/2026 | 20.520 | 0 | ||||||
| 08/05/2026 | 20.080 | 0 | ||||||
| 07/05/2026 | 20.060 | 0 | ||||||
| 06/05/2026 | 19.670 | 0 | ||||||
| 05/05/2026 | 19.580 | 0 | ||||||
| 04/05/2026 | 19.550 | 0 | ||||||
| 30/04/2026 | 19.270 | 0 | ||||||
| 29/04/2026 | 19.590 | 0 | ||||||
| 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 15:09 | |
| 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 |