| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.066 | 26,389.040 | 12,300,000 | 3,000,000 | 0.057 | 3,090,000 | 0.046 | |
| 13/05/2026 | 0.066 | 26,388.440 | 2,450,000 | 1,210,000 | 0.069 | 1,060,000 | 0.068 | |
| 12/05/2026 | 0.067 | 26,347.910 | 6,150,000 | 3,510,000 | 0.064 | 1,260,000 | 0.060 | |
| 11/05/2026 | 0.064 | 26,406.840 | 4,780,000 | 3,360,000 | 0.068 | 30,000 | 0.073 | |
| 08/05/2026 | 0.065 | 26,393.710 | 42,660,000 | 9,210,000 | 0.069 | |||
| 07/05/2026 | 0.053 | 26,626.280 | 2,964,760,000 | 1,440,340,000 | 0.056 | 1,456,380,000 | 0.056 | |
| 06/05/2026 | 0.076 | 26,213.780 | 1,250,000 | 140,000 | 0.079 | 1,110,000 | 0.080 | |
| 05/05/2026 | 0.093 | 25,898.610 | 660,000 | 490,000 | 0.098 | 170,000 | 0.092 | |
| 04/05/2026 | 0.080 | 26,095.880 | 1,080,000 | 340,000 | 0.077 | 740,000 | 0.075 | |
| 30/04/2026 | 0.099 | 25,776.530 | 880,000 | 850,000 | 0.099 | 30,000 | 0.095 | |
| 29/04/2026 | 0.083 | 26,111.840 | 610,000 | 610,000 | 0.083 | |||
| 28/04/2026 | 0.102 | 25,679.780 | 450,000 | 350,000 | 0.098 | 100,000 | 0.092 | |
| 27/04/2026 | 0.087 | 25,925.650 | 290,000 | 150,000 | 0.092 | 120,000 | 0.084 | |
| 24/04/2026 | 0.087 | 25,978.070 | 940,000 | 380,000 | 0.095 | 530,000 | 0.091 | |
| 23/04/2026 | 0.090 | 25,915.200 | 740,000 | 520,000 | 0.090 | 220,000 | 0.090 | |
| 22/04/2026 | 0.077 | 26,163.240 | 6,180,000 | 5,670,000 | 0.077 | 490,000 | 0.079 | |
| 21/04/2026 | 0.062 | 26,487.480 | 20,590,000 | 9,610,000 | 0.067 | 10,980,000 | 0.063 | |
| 20/04/2026 | 0.066 | 26,361.070 | 8,220,000 | 2,050,000 | 0.066 | 5,910,000 | 0.071 | |
| 17/04/2026 | 0.078 | 26,160.330 | 2,390,000 | 2,390,000 | 0.077 | |||
| 16/04/2026 | 0.066 | 26,394.260 | 2,720,000 | 140,000 | 0.071 | 2,570,000 | 0.071 |
| 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 |