| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.174 | 26,389.040 | 130,000 | 130,000 | 0.202 | |||
| 13/05/2026 | 0.167 | 26,388.440 | 20,000 | 20,000 | 0.160 | |||
| 12/05/2026 | 0.170 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.170 | 26,406.840 | 40,000 | 20,000 | 0.170 | 20,000 | 0.160 | |
| 08/05/2026 | 0.166 | 26,393.710 | 70,000 | 70,000 | 0.163 | |||
| 07/05/2026 | 0.192 | 26,626.280 | 20,000 | 20,000 | 0.189 | |||
| 06/05/2026 | 0.153 | 26,213.780 | 0 | |||||
| 05/05/2026 | 0.125 | 25,898.610 | 0 | |||||
| 04/05/2026 | 0.146 | 26,095.880 | 40,000 | 10,000 | 0.154 | 30,000 | 0.146 | |
| 30/04/2026 | 0.114 | 25,776.530 | 50,000 | 50,000 | 0.114 | |||
| 29/04/2026 | 0.142 | 26,111.840 | 1,070,000 | 910,000 | 0.134 | 40,000 | 0.129 | |
| 28/04/2026 | 0.106 | 25,679.780 | 740,000 | 50,000 | 0.105 | 580,000 | 0.105 | |
| 27/04/2026 | 0.134 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.134 | 25,978.070 | 20,000 | |||||
| 23/04/2026 | 0.132 | 25,915.200 | 20,000 | |||||
| 22/04/2026 | 0.155 | 26,163.240 | 20,100,000 | 10,190,000 | 0.154 | |||
| 21/04/2026 | 0.177 | 26,487.480 | 30,000 | 30,000 | 0.173 | |||
| 20/04/2026 | 0.167 | 26,361.070 | 4,060,000 | 4,060,000 | 0.166 | |||
| 17/04/2026 | 0.147 | 26,160.330 | 170,000 | |||||
| 16/04/2026 | 0.170 | 26,394.260 | 110,000 | 110,000 | 0.166 |
| 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 |