| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.102 | 26,389.040 | 30,590,000 | 9,190,000 | 0.069 | 9,830,000 | 0.065 | |
| 13/05/2026 | 0.103 | 26,388.440 | 500,000 | 500,000 | 0.098 | |||
| 12/05/2026 | 0.106 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.102 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.102 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.075 | 26,626.280 | 1,020,000 | 910,000 | 0.075 | 10,000 | 0.074 | |
| 06/05/2026 | 0.119 | 26,213.780 | 0 | |||||
| 05/05/2026 | 0.153 | 25,898.610 | 500,000 | 500,000 | 0.153 | |||
| 04/05/2026 | 0.126 | 26,095.880 | 1,810,000 | 1,810,000 | 0.115 | |||
| 30/04/2026 | 0.165 | 25,776.530 | 20,000 | 20,000 | 0.160 | |||
| 29/04/2026 | 0.132 | 26,111.840 | 20,000 | 10,000 | 0.139 | |||
| 28/04/2026 | 0.171 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.142 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.142 | 25,978.070 | 130,000 | 90,000 | 0.177 | |||
| 23/04/2026 | 0.147 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.122 | 26,163.240 | 280,000 | 260,000 | 0.127 | |||
| 21/04/2026 | 0.092 | 26,487.480 | 540,000 | 230,000 | 0.091 | 290,000 | 0.090 | |
| 20/04/2026 | 0.104 | 26,361.070 | 600,000 | 350,000 | 0.103 | 80,000 | 0.105 | |
| 17/04/2026 | 0.127 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.102 | 26,394.260 | 1,030,000 | 880,000 | 0.107 | 50,000 | 0.126 |
| 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 |