| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.160 | 26,389.040 | 900,000 | 50,000 | 0.196 | 850,000 | 0.175 | |
| 13/05/2026 | 0.155 | 26,388.440 | 1,160,000 | 110,000 | 0.150 | 1,050,000 | 0.160 | |
| 12/05/2026 | 0.155 | 26,347.910 | 1,610,000 | 1,410,000 | 0.166 | |||
| 11/05/2026 | 0.157 | 26,406.840 | 690,000 | 40,000 | 0.151 | 290,000 | 0.145 | |
| 08/05/2026 | 0.156 | 26,393.710 | 1,840,000 | 410,000 | 0.153 | |||
| 07/05/2026 | 0.178 | 26,626.280 | 3,400,000 | 3,360,000 | 0.179 | |||
| 06/05/2026 | 0.139 | 26,213.780 | 10,120,000 | 4,730,000 | 0.135 | 1,860,000 | 0.117 | |
| 05/05/2026 | 0.111 | 25,898.610 | 11,910,000 | 1,090,000 | 0.106 | 3,740,000 | 0.097 | |
| 04/05/2026 | 0.131 | 26,095.880 | 14,170,000 | 6,290,000 | 0.140 | 1,510,000 | 0.137 | |
| 30/04/2026 | 0.099 | 25,776.530 | 13,360,000 | 1,780,000 | 0.103 | 4,950,000 | 0.101 | |
| 29/04/2026 | 0.128 | 26,111.840 | 44,180,000 | 15,160,000 | 0.107 | 8,400,000 | 0.106 | |
| 28/04/2026 | 0.092 | 25,679.780 | 241,810,000 | 99,730,000 | 0.107 | 109,260,000 | 0.105 | |
| 27/04/2026 | 0.121 | 25,925.650 | 480,740,000 | 231,270,000 | 0.122 | 231,930,000 | 0.122 | |
| 24/04/2026 | 0.121 | 25,978.070 | 16,370,000 | 7,530,000 | 0.109 | 7,960,000 | 0.108 | |
| 23/04/2026 | 0.117 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.139 | 26,163.240 | 3,290,000 | 70,000 | 0.135 | 20,000 | 0.137 | |
| 21/04/2026 | 0.163 | 26,487.480 | 20,000 | 20,000 | 0.163 | |||
| 20/04/2026 | 0.153 | 26,361.070 | 4,050,000 | 3,550,000 | 0.153 | |||
| 17/04/2026 | 0.136 | 26,160.330 | 550,000 | 520,000 | 0.146 | |||
| 16/04/2026 | 0.157 | 26,394.260 | 450,000 | 450,000 | 0.139 |
| 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 |