| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.033 | 423.600 | 2,960,000 | 905,000 | 0.028 | 2,055,000 | 0.027 | |
| 13/05/2026 | 0.033 | 423.800 | 365,000 | 345,000 | 0.036 | 20,000 | 0.034 | |
| 12/05/2026 | 0.034 | 423.800 | 1,000,000 | 275,000 | 0.028 | 605,000 | 0.032 | |
| 11/05/2026 | 0.032 | 425.400 | 375,000 | 170,000 | 0.034 | 175,000 | 0.036 | |
| 08/05/2026 | 0.031 | 424.200 | 720,000 | 325,000 | 0.030 | 395,000 | 0.033 | |
| 07/05/2026 | 0.028 | 427.000 | 1,050,000 | 400,000 | 0.030 | |||
| 06/05/2026 | 0.037 | 421.200 | 1,305,000 | 1,285,000 | 0.037 | 20,000 | 0.042 | |
| 05/05/2026 | 0.043 | 418.200 | 970,000 | 115,000 | 0.049 | 470,000 | 0.056 | |
| 04/05/2026 | 0.048 | 415.000 | 1,425,000 | 1,230,000 | 0.042 | 165,000 | 0.046 | |
| 30/04/2026 | 0.054 | 412.400 | 5,245,000 | 765,000 | 0.050 | 3,535,000 | 0.049 | |
| 29/04/2026 | 0.041 | 419.800 | 805,000 | 250,000 | 0.053 | 365,000 | 0.052 | |
| 28/04/2026 | 0.060 | 407.600 | 920,000 | 445,000 | 0.059 | 375,000 | 0.057 | |
| 27/04/2026 | 0.053 | 412.000 | 860,000 | 860,000 | 0.054 | |||
| 24/04/2026 | 0.053 | 411.600 | 4,590,000 | 2,235,000 | 0.057 | 2,140,000 | 0.058 | |
| 23/04/2026 | 0.053 | 412.200 | 790,000 | 250,000 | 0.054 | 540,000 | 0.049 | |
| 22/04/2026 | 0.047 | 416.600 | 135,000 | 135,000 | 0.046 | |||
| 21/04/2026 | 0.046 | 417.200 | 5,000 | 5,000 | 0.046 | |||
| 20/04/2026 | 0.055 | 411.600 | 435,000 | 410,000 | 0.056 | |||
| 17/04/2026 | 0.060 | 408.600 | 1,435,000 | 530,000 | 0.062 | |||
| 16/04/2026 | 0.055 | 411.200 | 50,000 | 50,000 | 0.058 |
| 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 |