| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.140 | 423.600 | 475,000 | 145,000 | 0.141 | |||
| 13/05/2026 | 0.138 | 423.800 | 200,000 | 200,000 | 0.136 | |||
| 12/05/2026 | 0.138 | 423.800 | 300,000 | |||||
| 11/05/2026 | 0.141 | 425.400 | 555,000 | 555,000 | 0.135 | |||
| 08/05/2026 | 0.141 | 424.200 | 245,000 | 125,000 | 0.141 | |||
| 07/05/2026 | 0.145 | 427.000 | 520,000 | 70,000 | 0.141 | 280,000 | 0.145 | |
| 06/05/2026 | 0.133 | 421.200 | 150,000 | 120,000 | 0.131 | |||
| 05/05/2026 | 0.127 | 418.200 | 50,000 | 50,000 | 0.127 | |||
| 04/05/2026 | 0.124 | 415.000 | 80,000 | 80,000 | 0.126 | |||
| 30/04/2026 | 0.117 | 412.400 | 230,000 | 60,000 | 0.136 | |||
| 29/04/2026 | 0.131 | 419.800 | 1,290,000 | 815,000 | 0.119 | |||
| 28/04/2026 | 0.111 | 407.600 | 85,000 | 85,000 | 0.111 | |||
| 27/04/2026 | 0.118 | 412.000 | 65,000 | 60,000 | 0.116 | |||
| 24/04/2026 | 0.116 | 411.600 | 70,000 | |||||
| 23/04/2026 | 0.118 | 412.200 | 290,000 | 125,000 | 0.123 | 55,000 | 0.123 | |
| 22/04/2026 | 0.124 | 416.600 | 165,000 | 30,000 | 0.124 | 10,000 | 0.126 | |
| 21/04/2026 | 0.127 | 417.200 | 2,820,000 | 1,350,000 | 0.127 | 1,065,000 | 0.128 | |
| 20/04/2026 | 0.116 | 411.600 | 115,000 | 115,000 | 0.116 | |||
| 17/04/2026 | 0.109 | 408.600 | 430,000 | 310,000 | 0.110 | |||
| 16/04/2026 | 0.116 | 411.200 | 295,000 | 195,000 | 0.113 |
| 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 |