| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.157 | 62.250 | 10,000 | 10,000 | 0.169 | |||
| 13/05/2026 | 0.158 | 62.400 | 140,000 | 110,000 | 0.155 | |||
| 12/05/2026 | 0.162 | 62.600 | 160,000 | 50,000 | 0.159 | |||
| 11/05/2026 | 0.159 | 62.500 | 360,000 | 100,000 | 0.151 | |||
| 08/05/2026 | 0.147 | 61.300 | 80,000 | 10,000 | 0.145 | |||
| 07/05/2026 | 0.155 | 62.250 | 170,000 | 100,000 | 0.150 | |||
| 06/05/2026 | 0.139 | 60.250 | 60,000 | 60,000 | 0.145 | |||
| 05/05/2026 | 0.161 | 62.750 | 0 | |||||
| 04/05/2026 | 0.161 | 62.550 | 110,000 | 90,000 | 0.159 | |||
| 30/04/2026 | 0.147 | 61.000 | 310,000 | 300,000 | 0.148 | |||
| 29/04/2026 | 0.160 | 62.500 | 40,000 | |||||
| 28/04/2026 | 0.150 | 61.600 | 32,110,000 | 14,550,000 | 0.170 | 14,800,000 | 0.171 |
| 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 |