| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.070 | 26,389.040 | 4,350,000 | 140,000 | 0.091 | |||
| 13/05/2026 | 0.078 | 26,388.440 | 300,000 | 80,000 | 0.077 | 170,000 | 0.076 | |
| 12/05/2026 | 0.078 | 26,347.910 | 3,640,000 | 1,920,000 | 0.085 | 1,030,000 | 0.079 | |
| 11/05/2026 | 0.077 | 26,406.840 | 3,520,000 | 180,000 | 0.075 | 1,950,000 | 0.076 | |
| 08/05/2026 | 0.079 | 26,393.710 | 6,600,000 | 1,280,000 | 0.076 | 3,540,000 | 0.074 | |
| 07/05/2026 | 0.089 | 26,626.280 | 14,240,000 | 7,130,000 | 0.088 | 1,280,000 | 0.086 | |
| 06/05/2026 | 0.069 | 26,213.780 | 25,730,000 | 12,600,000 | 0.064 | 3,940,000 | 0.059 | |
| 05/05/2026 | 0.053 | 25,898.610 | 32,490,000 | 9,750,000 | 0.050 | 17,320,000 | 0.048 | |
| 04/05/2026 | 0.063 | 26,095.880 | 21,780,000 | 9,040,000 | 0.067 | 1,920,000 | 0.066 | |
| 30/04/2026 | 0.049 | 25,776.530 | 23,130,000 | 6,460,000 | 0.051 | 15,850,000 | 0.050 | |
| 29/04/2026 | 0.065 | 26,111.840 | 28,460,000 | 23,470,000 | 0.059 | 1,830,000 | 0.060 | |
| 28/04/2026 | 0.048 | 25,679.780 | 201,240,000 | 92,170,000 | 0.046 | 103,810,000 | 0.046 | |
| 27/04/2026 | 0.059 | 25,925.650 | 21,030,000 | 7,520,000 | 0.062 | 2,740,000 | 0.059 | |
| 24/04/2026 | 0.060 | 25,978.070 | 710,090,000 | 342,950,000 | 0.047 | 343,070,000 | 0.047 | |
| 23/04/2026 | 0.057 | 25,915.200 | 115,350,000 | 47,140,000 | 0.055 | 59,910,000 | 0.055 | |
| 22/04/2026 | 0.069 | 26,163.240 | 10,220,000 | 1,560,000 | 0.068 | 7,710,000 | 0.067 | |
| 21/04/2026 | 0.083 | 26,487.480 | 6,910,000 | 3,370,000 | 0.081 | 2,650,000 | 0.081 | |
| 20/04/2026 | 0.077 | 26,361.070 | 12,070,000 | 7,720,000 | 0.073 | |||
| 17/04/2026 | 0.066 | 26,160.330 | 12,260,000 | 1,360,000 | 0.067 | 4,210,000 | 0.066 | |
| 16/04/2026 | 0.079 | 26,394.260 | 18,080,000 | 15,040,000 | 0.070 | 330,000 | 0.079 |
| 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 |