| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.144 | 26,389.040 | 11,600,000 | 3,510,000 | 0.165 | 170,000 | 0.154 | |
| 13/05/2026 | 0.141 | 26,388.440 | 7,720,000 | 1,980,000 | 0.144 | 4,270,000 | 0.138 | |
| 12/05/2026 | 0.142 | 26,347.910 | 8,510,000 | 2,950,000 | 0.157 | 3,510,000 | 0.152 | |
| 11/05/2026 | 0.144 | 26,406.840 | 11,490,000 | 3,960,000 | 0.136 | 3,760,000 | 0.134 | |
| 08/05/2026 | 0.145 | 26,393.710 | 14,480,000 | 2,100,000 | 0.146 | 4,080,000 | 0.137 | |
| 07/05/2026 | 0.166 | 26,626.280 | 23,520,000 | 8,430,000 | 0.165 | 670,000 | 0.161 | |
| 06/05/2026 | 0.127 | 26,213.780 | 43,120,000 | 17,530,000 | 0.118 | 2,370,000 | 0.106 | |
| 05/05/2026 | 0.098 | 25,898.610 | 76,080,000 | 20,010,000 | 0.093 | 18,480,000 | 0.088 | |
| 04/05/2026 | 0.120 | 26,095.880 | 20,150,000 | 10,260,000 | 0.132 | 2,980,000 | 0.127 | |
| 30/04/2026 | 0.087 | 25,776.530 | 39,170,000 | 1,100,000 | 0.092 | 8,910,000 | 0.088 | |
| 29/04/2026 | 0.117 | 26,111.840 | 54,990,000 | 19,970,000 | 0.105 | 1,720,000 | 0.097 | |
| 28/04/2026 | 0.081 | 25,679.780 | 109,550,000 | 7,630,000 | 0.081 | 37,720,000 | 0.083 | |
| 27/04/2026 | 0.109 | 25,925.650 | 42,570,000 | 8,550,000 | 0.109 | 990,000 | 0.106 | |
| 24/04/2026 | 0.109 | 25,978.070 | 84,250,000 | 11,730,000 | 0.091 | 11,590,000 | 0.084 | |
| 23/04/2026 | 0.103 | 25,915.200 | 49,180,000 | 2,140,000 | 0.104 | 13,270,000 | 0.102 | |
| 22/04/2026 | 0.127 | 26,163.240 | 31,260,000 | 2,770,000 | 0.123 | 15,660,000 | 0.125 | |
| 21/04/2026 | 0.154 | 26,487.480 | 16,230,000 | 2,400,000 | 0.150 | |||
| 20/04/2026 | 0.143 | 26,361.070 | 37,910,000 | 6,990,000 | 0.137 | 2,100,000 | 0.132 | |
| 17/04/2026 | 0.123 | 26,160.330 | 28,380,000 | 2,140,000 | 0.126 | 4,910,000 | 0.124 | |
| 16/04/2026 | 0.145 | 26,394.260 | 38,730,000 | 16,880,000 | 0.129 | 510,000 | 0.125 |
| 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 |