| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.114 | 26,389.040 | 400,000 | 100,000 | 0.078 | 200,000 | 0.091 | |
| 13/05/2026 | 0.119 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.120 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.116 | 26,406.840 | 300,000 | 300,000 | 0.133 | |||
| 08/05/2026 | 0.115 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.092 | 26,626.280 | 100,000 | 50,000 | 0.098 | 50,000 | 0.096 | |
| 06/05/2026 | 0.135 | 26,213.780 | 300,000 | 300,000 | 0.140 | |||
| 05/05/2026 | 0.169 | 25,898.610 | 50,000 | 50,000 | 0.180 | |||
| 04/05/2026 | 0.145 | 26,095.880 | 450,000 | 200,000 | 0.143 | 250,000 | 0.134 | |
| 30/04/2026 | 0.178 | 25,776.530 | 0 | |||||
| 29/04/2026 | 0.149 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.187 | 25,679.780 | 150,000 | 150,000 | 0.184 | |||
| 27/04/2026 | 0.157 | 25,925.650 | 100,000 | 100,000 | 0.160 | |||
| 24/04/2026 | 0.157 | 25,978.070 | 220,000 | 220,000 | 0.182 | |||
| 23/04/2026 | 0.162 | 25,915.200 | 220,000 | 220,000 | 0.163 | |||
| 22/04/2026 | 0.133 | 26,163.240 | 650,000 | 650,000 | 0.135 | |||
| 21/04/2026 | 0.106 | 26,487.480 | 1,710,000 | 390,000 | 0.105 | 1,280,000 | 0.109 | |
| 20/04/2026 | 0.117 | 26,361.070 | 220,000 | 10,000 | 0.117 | 210,000 | 0.136 | |
| 17/04/2026 | 0.138 | 26,160.330 | 1,000,000 | 1,000,000 | 0.129 | |||
| 16/04/2026 | 0.113 | 26,394.260 | 1,160,000 | 160,000 | 0.125 | 1,000,000 | 0.119 |
| 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 |