| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.014 | 454.900 | 0 | 52.627 | ||||
| 13/05/2026 | 0.014 | 457.300 | 0 | 51.758 | ||||
| 12/05/2026 | 0.014 | 451.900 | 0 | 52.616 | ||||
| 11/05/2026 | 0.014 | 459.100 | 0 | 50.736 | ||||
| 08/05/2026 | 0.014 | 466.100 | 0 | 48.331 | ||||
| 07/05/2026 | 0.014 | 472.100 | 110,000 | 46.813 | ||||
| 06/05/2026 | 0.014 | 457.700 | 0 | 49.463 | ||||
| 05/05/2026 | 0.014 | 466.900 | 0 | 47.308 | ||||
| 04/05/2026 | 0.014 | 467.700 | 0 | 46.866 | ||||
| 30/04/2026 | 0.014 | 462.500 | 0 | 46.815 | ||||
| 29/04/2026 | 0.014 | 473.900 | 0 | 44.333 | ||||
| 28/04/2026 | 0.014 | 468.500 | 20,000 | 45.127 | ||||
| 27/04/2026 | 0.015 | 473.300 | 1,840,000 | 44.475 | 1,740,000 | 0.015 | ||
| 24/04/2026 | 0.018 | 488.100 | 150,000 | 42.330 | 150,000 | 0.016 | ||
| 23/04/2026 | 0.018 | 489.900 | 600,000 | 41.767 | 600,000 | 0.018 | ||
| 22/04/2026 | 0.022 | 498.700 | 1,390,000 | 41.437 | 270,000 | 0.023 | 1,120,000 | 0.023 |
| 21/04/2026 | 0.029 | 513.700 | 470,000 | 40.649 | 170,000 | 0.029 | 300,000 | 0.027 |
| 20/04/2026 | 0.030 | 517.200 | 2,280,000 | 40.056 | 1,440,000 | 0.030 | 840,000 | 0.031 |
| 17/04/2026 | 0.026 | 505.200 | 2,550,000 | 40.534 | 980,000 | 0.026 | 1,520,000 | 0.025 |
| 16/04/2026 | 0.027 | 511.700 | 3,920,000 | 39.426 | 2,140,000 | 0.026 | 1,360,000 | 0.026 |
| 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 |