| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.194 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.193 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.191 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.194 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.194 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.218 | 26,626.280 | 3,200,000 | 3,200,000 | 0.215 | |||
| 06/05/2026 | 0.175 | 26,213.780 | 260,000 | 260,000 | 0.163 | |||
| 05/05/2026 | 0.140 | 25,898.610 | 460,000 | 100,000 | 0.135 | 360,000 | 0.130 | |
| 04/05/2026 | 0.167 | 26,095.880 | 1,060,000 | 1,060,000 | 0.180 | |||
| 30/04/2026 | 0.130 | 25,776.530 | 2,680,000 | 830,000 | 0.139 | 1,850,000 | 0.131 | |
| 29/04/2026 | 0.162 | 26,111.840 | 210,000 | 200,000 | 0.153 | |||
| 28/04/2026 | 0.121 | 25,679.780 | 410,000 | 100,000 | 0.121 | 300,000 | 0.130 | |
| 27/04/2026 | 0.152 | 25,925.650 | 20,000 | 20,000 | 0.148 | |||
| 24/04/2026 | 0.152 | 25,978.070 | 950,000 | 430,000 | 0.134 | 470,000 | 0.128 | |
| 23/04/2026 | 0.146 | 25,915.200 | 10,000 | 10,000 | 0.142 | |||
| 22/04/2026 | 0.173 | 26,163.240 | 200,000 | 200,000 | 0.167 | |||
| 21/04/2026 | 0.200 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.190 | 26,361.070 | 300,000 | 300,000 | 0.189 | |||
| 17/04/2026 | 0.169 | 26,160.330 | 350,000 | 30,000 | 0.176 | 300,000 | 0.161 | |
| 16/04/2026 | 0.194 | 26,394.260 | 1,260,000 | 1,250,000 | 0.177 |
| 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 |