| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.068 | 360,000 | 29.918 | 360,000 | 0.068 | |||
| 14/05/2026 | 0.068 | 140,000 | 30.409 | 140,000 | 0.068 | |||
| 13/05/2026 | 0.071 | 0 | 30.020 | |||||
| 12/05/2026 | 0.072 | 30,000 | 29.489 | 30,000 | 0.072 | |||
| 11/05/2026 | 0.072 | 0 | 29.975 | |||||
| 08/05/2026 | 0.070 | 0 | 29.422 | |||||
| 07/05/2026 | 0.062 | 50,000 | 28.618 | 50,000 | 0.062 | |||
| 06/05/2026 | 0.072 | 60,000 | 29.835 | 60,000 | 0.072 | |||
| 05/05/2026 | 0.078 | 0 | 29.094 | |||||
| 04/05/2026 | 0.075 | 0 | 28.887 | |||||
| 30/04/2026 | 0.087 | 100,000 | 29.975 | 70,000 | 0.085 | |||
| 29/04/2026 | 0.081 | 130,000 | 28.467 | 130,000 | 0.081 | |||
| 28/04/2026 | 0.084 | 0 | 29.236 | |||||
| 27/04/2026 | 0.085 | 30,000 | 29.368 | 30,000 | 0.085 | |||
| 24/04/2026 | 0.089 | 0 | 29.348 | |||||
| 23/04/2026 | 0.088 | 0 | 29.510 | |||||
| 22/04/2026 | 0.085 | 0 | 29.714 | |||||
| 21/04/2026 | 0.084 | 0 | 29.810 | |||||
| 20/04/2026 | 0.090 | 50,000 | 29.752 | 50,000 | 0.090 | |||
| 17/04/2026 | 0.091 | 50,000 | 29.377 | 50,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |