| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.131 | 26,389.040 | 1,060,000 | 530,000 | 0.127 | 530,000 | 0.124 | |
| 13/05/2026 | 0.133 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.134 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.132 | 26,406.840 | 50,000 | 50,000 | 0.137 | |||
| 08/05/2026 | 0.133 | 26,393.710 | 330,000 | 280,000 | 0.139 | 50,000 | 0.134 | |
| 07/05/2026 | 0.106 | 26,626.280 | 760,000 | 240,000 | 0.111 | 520,000 | 0.111 | |
| 06/05/2026 | 0.151 | 26,213.780 | 360,000 | 180,000 | 0.164 | 180,000 | 0.163 | |
| 05/05/2026 | 0.185 | 25,898.610 | 0 | |||||
| 04/05/2026 | 0.160 | 26,095.880 | 0 | |||||
| 30/04/2026 | 0.198 | 25,776.530 | 500,000 | 500,000 | 0.185 | |||
| 29/04/2026 | 0.163 | 26,111.840 | 1,080,000 | 580,000 | 0.176 | 500,000 | 0.166 | |
| 28/04/2026 | 0.205 | 25,679.780 | 200,000 | 200,000 | 0.210 | |||
| 27/04/2026 | 0.173 | 25,925.650 | 600,000 | 300,000 | 0.173 | 300,000 | 0.176 | |
| 24/04/2026 | 0.173 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.179 | 25,915.200 | 250,000 | 50,000 | 0.183 | 200,000 | 0.179 | |
| 22/04/2026 | 0.152 | 26,163.240 | 150,000 | 100,000 | 0.162 | 50,000 | 0.152 | |
| 21/04/2026 | 0.121 | 26,487.480 | 50,000 | 50,000 | 0.125 | |||
| 20/04/2026 | 0.131 | 26,361.070 | 230,000 | 230,000 | 0.141 | |||
| 17/04/2026 | 0.155 | 26,160.330 | 100,000 | 100,000 | 0.155 | |||
| 16/04/2026 | 0.129 | 26,394.260 | 300,000 | 300,000 | 0.132 |
| 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 |