| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.146 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.145 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.145 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.148 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.148 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.168 | 26,626.280 | 20,000 | 20,000 | 0.162 | |||
| 06/05/2026 | 0.129 | 26,213.780 | 0 | |||||
| 05/05/2026 | 0.101 | 25,898.610 | 0 | |||||
| 04/05/2026 | 0.124 | 26,095.880 | 220,000 | 220,000 | 0.130 | |||
| 30/04/2026 | 0.090 | 25,776.530 | 1,100,000 | 700,000 | 0.101 | 400,000 | 0.093 | |
| 29/04/2026 | 0.117 | 26,111.840 | 400,000 | 400,000 | 0.103 | |||
| 28/04/2026 | 0.081 | 25,679.780 | 4,530,000 | 1,680,000 | 0.083 | 2,350,000 | 0.095 | |
| 27/04/2026 | 0.110 | 25,925.650 | 2,260,000 | 1,260,000 | 0.111 | 1,000,000 | 0.108 | |
| 24/04/2026 | 0.111 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.106 | 25,915.200 | 710,000 | 410,000 | 0.105 | 300,000 | 0.107 | |
| 22/04/2026 | 0.131 | 26,163.240 | 10,560,000 | 60,000 | 0.126 | 10,500,000 | 0.130 | |
| 21/04/2026 | 0.154 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.144 | 26,361.070 | 110,000 | 110,000 | 0.140 | |||
| 17/04/2026 | 0.126 | 26,160.330 | 70,000 | 70,000 | 0.126 | |||
| 16/04/2026 | 0.147 | 26,394.260 | 1,020,000 | 710,000 | 0.132 | 300,000 | 0.131 |
| 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 |