| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.165 | 26,389.040 | 1,120,000 | 1,120,000 | 0.166 | |||
| 13/05/2026 | 0.165 | 26,388.440 | 30,000 | 20,000 | 0.164 | 10,000 | 0.166 | |
| 12/05/2026 | 0.162 | 26,347.910 | 770,000 | 720,000 | 0.163 | 50,000 | 0.162 | |
| 11/05/2026 | 0.164 | 26,406.840 | 1,540,000 | 760,000 | 0.160 | 780,000 | 0.154 | |
| 08/05/2026 | 0.163 | 26,393.710 | 1,410,000 | 290,000 | 0.162 | 1,120,000 | 0.158 | |
| 07/05/2026 | 0.188 | 26,626.280 | 150,000 | 150,000 | 0.183 | |||
| 06/05/2026 | 0.148 | 26,213.780 | 1,080,000 | 560,000 | 0.133 | 520,000 | 0.121 | |
| 05/05/2026 | 0.115 | 25,898.610 | 1,040,000 | 500,000 | 0.110 | 540,000 | 0.110 | |
| 04/05/2026 | 0.139 | 26,095.880 | 1,810,000 | 1,070,000 | 0.148 | 740,000 | 0.145 | |
| 30/04/2026 | 0.105 | 25,776.530 | 270,000 | 30,000 | 0.120 | 240,000 | 0.107 | |
| 29/04/2026 | 0.136 | 26,111.840 | 180,000 | 180,000 | 0.120 | |||
| 28/04/2026 | 0.100 | 25,679.780 | 880,000 | 340,000 | 0.112 | 540,000 | 0.107 | |
| 27/04/2026 | 0.127 | 25,925.650 | 700,000 | 420,000 | 0.128 | 280,000 | 0.127 | |
| 24/04/2026 | 0.127 | 25,978.070 | 3,680,000 | 1,790,000 | 0.116 | 1,890,000 | 0.106 | |
| 23/04/2026 | 0.123 | 25,915.200 | 2,280,000 | 870,000 | 0.124 | 1,410,000 | 0.120 | |
| 22/04/2026 | 0.148 | 26,163.240 | 150,000 | 150,000 | 0.145 | |||
| 21/04/2026 | 0.172 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.162 | 26,361.070 | 1,360,000 | 1,310,000 | 0.156 | |||
| 17/04/2026 | 0.141 | 26,160.330 | 15,180,000 | 4,070,000 | 0.139 | 4,910,000 | 0.137 | |
| 16/04/2026 | 0.164 | 26,394.260 | 3,380,000 | 2,150,000 | 0.149 | 380,000 | 0.153 |
| 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 |