| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.189 | 26,389.040 | 300,000 | 300,000 | 0.226 | |||
| 13/05/2026 | 0.189 | 26,388.440 | 800,000 | 450,000 | 0.193 | 350,000 | 0.187 | |
| 12/05/2026 | 0.187 | 26,347.910 | 700,000 | 150,000 | 0.204 | 550,000 | 0.196 | |
| 11/05/2026 | 0.191 | 26,406.840 | 250,000 | 120,000 | 0.181 | 130,000 | 0.177 | |
| 08/05/2026 | 0.188 | 26,393.710 | 240,000 | 120,000 | 0.187 | 120,000 | 0.179 | |
| 07/05/2026 | 0.211 | 26,626.280 | 0 | |||||
| 06/05/2026 | 0.171 | 26,213.780 | 180,000 | 120,000 | 0.159 | 60,000 | 0.142 | |
| 05/05/2026 | 0.137 | 25,898.610 | 360,000 | 180,000 | 0.130 | 180,000 | 0.126 | |
| 04/05/2026 | 0.163 | 26,095.880 | 690,000 | 330,000 | 0.176 | 360,000 | 0.170 | |
| 30/04/2026 | 0.127 | 25,776.530 | 150,000 | 60,000 | 0.129 | 90,000 | 0.129 | |
| 29/04/2026 | 0.157 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.121 | 25,679.780 | 180,000 | 100,000 | 0.123 | 80,000 | 0.126 | |
| 27/04/2026 | 0.148 | 25,925.650 | 60,000 | 20,000 | 0.147 | 40,000 | 0.142 | |
| 24/04/2026 | 0.148 | 25,978.070 | 160,000 | 70,000 | 0.128 | 90,000 | 0.129 | |
| 23/04/2026 | 0.142 | 25,915.200 | 340,000 | 320,000 | 0.141 | 20,000 | 0.139 | |
| 22/04/2026 | 0.169 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.195 | 26,487.480 | 630,000 | 520,000 | 0.192 | 90,000 | 0.191 | |
| 20/04/2026 | 0.185 | 26,361.070 | 760,000 | 600,000 | 0.183 | |||
| 17/04/2026 | 0.163 | 26,160.330 | 510,000 | 500,000 | 0.163 | |||
| 16/04/2026 | 0.187 | 26,394.260 | 300,000 | 290,000 | 0.174 |
| 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 |