| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.125 | 26,389.040 | 572,770,000 | 277,780,000 | 0.111 | 285,860,000 | 0.111 | |
| 13/05/2026 | 0.134 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.135 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.132 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.132 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.107 | 26,626.280 | 40,000 | 40,000 | 0.109 | |||
| 06/05/2026 | 0.150 | 26,213.780 | 40,000 | 40,000 | 0.156 | |||
| 05/05/2026 | 0.184 | 25,898.610 | 0 | |||||
| 04/05/2026 | 0.159 | 26,095.880 | 0 | |||||
| 30/04/2026 | 0.194 | 25,776.530 | 0 | |||||
| 29/04/2026 | 0.163 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.203 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.170 | 25,925.650 | 20,000 | 10,000 | 0.178 | 10,000 | 0.175 | |
| 24/04/2026 | 0.170 | 25,978.070 | 80,000 | 40,000 | 0.177 | 40,000 | 0.182 | |
| 23/04/2026 | 0.175 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.149 | 26,163.240 | 40,000 | 20,000 | 0.159 | 20,000 | 0.151 | |
| 21/04/2026 | 0.119 | 26,487.480 | 180,000 | 90,000 | 0.120 | 90,000 | 0.122 | |
| 20/04/2026 | 0.129 | 26,361.070 | 20,000 | 10,000 | 0.128 | 10,000 | 0.144 | |
| 17/04/2026 | 0.151 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.126 | 26,394.260 | 20,000 | 10,000 | 0.130 | 10,000 | 0.148 |
| 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 |