| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.143 | 26,389.040 | 730,000 | 730,000 | 0.155 | |||
| 13/05/2026 | 0.141 | 26,388.440 | 20,000 | 20,000 | 0.141 | |||
| 12/05/2026 | 0.141 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.142 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.142 | 26,393.710 | 300,000 | 150,000 | 0.142 | 150,000 | 0.139 | |
| 07/05/2026 | 0.154 | 26,626.280 | 1,300,000 | 1,100,000 | 0.152 | 200,000 | 0.152 | |
| 06/05/2026 | 0.133 | 26,213.780 | 2,480,000 | 2,370,000 | 0.127 | 110,000 | 0.126 | |
| 05/05/2026 | 0.117 | 25,898.610 | 3,070,000 | 80,000 | 0.116 | 2,990,000 | 0.112 | |
| 04/05/2026 | 0.129 | 26,095.880 | 950,000 | 890,000 | 0.135 | 60,000 | 0.136 | |
| 30/04/2026 | 0.112 | 25,776.530 | 370,000 | 370,000 | 0.115 | |||
| 29/04/2026 | 0.128 | 26,111.840 | 830,000 | 760,000 | 0.119 | 70,000 | 0.119 | |
| 28/04/2026 | 0.107 | 25,679.780 | 460,000 | 460,000 | 0.109 | |||
| 27/04/2026 | 0.121 | 25,925.650 | 330,000 | 210,000 | 0.118 | 120,000 | 0.122 | |
| 24/04/2026 | 0.121 | 25,978.070 | 470,000 | 210,000 | 0.120 | 260,000 | 0.109 | |
| 23/04/2026 | 0.118 | 25,915.200 | 500,000 | 210,000 | 0.117 | 290,000 | 0.118 | |
| 22/04/2026 | 0.131 | 26,163.240 | 930,000 | 930,000 | 0.130 | |||
| 21/04/2026 | 0.143 | 26,487.480 | 470,000 | 370,000 | 0.142 | 90,000 | 0.141 | |
| 20/04/2026 | 0.138 | 26,361.070 | 700,000 | 690,000 | 0.137 | 10,000 | 0.133 | |
| 17/04/2026 | 0.127 | 26,160.330 | 140,000 | 20,000 | 0.126 | 120,000 | 0.128 | |
| 16/04/2026 | 0.140 | 26,394.260 | 1,630,000 | 1,620,000 | 0.134 | 10,000 | 0.134 |
| 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 |