| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.280 | 26,389.040 | 50,000 | 50,000 | 0.311 | |||
| 13/05/2026 | 0.275 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.275 | 26,347.910 | 100,000 | 100,000 | 0.295 | |||
| 11/05/2026 | 0.280 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.280 | 26,393.710 | 310,000 | 60,000 | 0.265 | 250,000 | 0.275 | |
| 07/05/2026 | 0.295 | 26,626.280 | 740,000 | 640,000 | 0.294 | 100,000 | 0.295 | |
| 06/05/2026 | 0.255 | 26,213.780 | 3,520,000 | 2,130,000 | 0.251 | 300,000 | 0.229 | |
| 05/05/2026 | 0.224 | 25,898.610 | 7,950,000 | 1,980,000 | 0.223 | 4,270,000 | 0.214 | |
| 04/05/2026 | 0.248 | 26,095.880 | 4,070,000 | 3,660,000 | 0.255 | 210,000 | 0.249 | |
| 30/04/2026 | 0.213 | 25,776.530 | 6,330,000 | 1,890,000 | 0.218 | 3,360,000 | 0.214 | |
| 29/04/2026 | 0.243 | 26,111.840 | 3,730,000 | 2,230,000 | 0.232 | 120,000 | 0.228 | |
| 28/04/2026 | 0.206 | 25,679.780 | 6,180,000 | 1,570,000 | 0.206 | 2,740,000 | 0.205 | |
| 27/04/2026 | 0.233 | 25,925.650 | 960,000 | 550,000 | 0.235 | |||
| 24/04/2026 | 0.234 | 25,978.070 | 11,500,000 | 2,390,000 | 0.217 | 3,070,000 | 0.209 | |
| 23/04/2026 | 0.228 | 25,915.200 | 6,740,000 | 1,580,000 | 0.232 | 3,820,000 | 0.229 | |
| 22/04/2026 | 0.250 | 26,163.240 | 990,000 | 350,000 | 0.249 | 640,000 | 0.248 | |
| 21/04/2026 | 0.280 | 26,487.480 | 230,000 | 30,000 | 0.285 | 200,000 | 0.280 | |
| 20/04/2026 | 0.275 | 26,361.070 | 190,000 | 190,000 | 0.275 | |||
| 17/04/2026 | 0.249 | 26,160.330 | 180,000 | 180,000 | 0.241 | |||
| 16/04/2026 | 0.270 | 26,394.260 | 1,630,000 | 1,630,000 | 0.262 |
| 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 |