| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.290 | 26,389.040 | 150,000 | 150,000 | 0.320 | |||
| 13/05/2026 | 0.285 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.285 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.290 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.290 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.310 | 26,626.280 | 370,000 | 370,000 | 0.308 | |||
| 06/05/2026 | 0.265 | 26,213.780 | 0 | |||||
| 05/05/2026 | 0.236 | 25,898.610 | 0 | |||||
| 04/05/2026 | 0.260 | 26,095.880 | 850,000 | 850,000 | 0.271 | |||
| 30/04/2026 | 0.224 | 25,776.530 | 600,000 | 600,000 | 0.239 | |||
| 29/04/2026 | 0.250 | 26,111.840 | 410,000 | 410,000 | 0.246 | |||
| 28/04/2026 | 0.213 | 25,679.780 | 520,000 | 520,000 | 0.211 | |||
| 27/04/2026 | 0.244 | 25,925.650 | 110,000 | 110,000 | 0.250 | |||
| 24/04/2026 | 0.242 | 25,978.070 | 600,000 | 300,000 | 0.241 | 300,000 | 0.213 | |
| 23/04/2026 | 0.238 | 25,915.200 | 150,000 | 150,000 | 0.240 | |||
| 22/04/2026 | 0.265 | 26,163.240 | 150,000 | 150,000 | 0.265 | |||
| 21/04/2026 | 0.290 | 26,487.480 | 200,000 | 200,000 | 0.280 | |||
| 20/04/2026 | 0.280 | 26,361.070 | 310,000 | 310,000 | 0.277 | |||
| 17/04/2026 | 0.260 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.280 | 26,394.260 | 290,000 | 290,000 | 0.268 |
| 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 |