| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.015 | 454.900 | 0 | 48.225 | ||||
| 13/05/2026 | 0.015 | 457.300 | 0 | 47.410 | ||||
| 12/05/2026 | 0.015 | 451.900 | 0 | 48.303 | ||||
| 11/05/2026 | 0.017 | 459.100 | 0 | 47.513 | ||||
| 08/05/2026 | 0.019 | 466.100 | 0 | 46.127 | ||||
| 07/05/2026 | 0.019 | 472.100 | 40,000 | 44.607 | 40,000 | 0.018 | ||
| 06/05/2026 | 0.015 | 457.700 | 0 | 45.418 | ||||
| 05/05/2026 | 0.016 | 466.900 | 0 | 43.811 | ||||
| 04/05/2026 | 0.017 | 467.700 | 150,000 | 43.873 | 150,000 | 0.017 | ||
| 30/04/2026 | 0.017 | 462.500 | 0 | 43.952 | ||||
| 29/04/2026 | 0.019 | 473.900 | 1,960,000 | 42.324 | 960,000 | 0.018 | ||
| 28/04/2026 | 0.016 | 468.500 | 510,000 | 41.855 | 510,000 | 0.016 | ||
| 27/04/2026 | 0.019 | 473.300 | 4,800,000 | 41.999 | 2,400,000 | 0.019 | 2,400,000 | 0.020 |
| 24/04/2026 | 0.024 | 488.100 | 380,000 | 40.308 | 100,000 | 0.022 | 280,000 | 0.022 |
| 23/04/2026 | 0.025 | 489.900 | 1,940,000 | 40.081 | 820,000 | 0.027 | 1,120,000 | 0.027 |
| 22/04/2026 | 0.032 | 498.700 | 380,000 | 40.214 | 190,000 | 0.033 | 100,000 | 0.031 |
| 21/04/2026 | 0.038 | 513.700 | 1,760,000 | 38.581 | 670,000 | 0.039 | 1,090,000 | 0.040 |
| 20/04/2026 | 0.043 | 517.200 | 2,070,000 | 38.816 | 1,180,000 | 0.041 | 700,000 | 0.037 |
| 17/04/2026 | 0.035 | 505.200 | 1,380,000 | 38.782 | 690,000 | 0.035 | 690,000 | 0.034 |
| 16/04/2026 | 0.037 | 511.700 | 1,260,000 | 37.816 | 450,000 | 0.033 | 810,000 | 0.033 |
| 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 |