| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.050 | 423.600 | 1,875,000 | 905,000 | 0.043 | 745,000 | 0.046 | |
| 13/05/2026 | 0.051 | 423.800 | 1,555,000 | 765,000 | 0.053 | 590,000 | 0.054 | |
| 12/05/2026 | 0.051 | 423.800 | 475,000 | 50,000 | 0.051 | 375,000 | 0.051 | |
| 11/05/2026 | 0.049 | 425.400 | 0 | |||||
| 08/05/2026 | 0.049 | 424.200 | 0 | |||||
| 07/05/2026 | 0.047 | 427.000 | 0 | |||||
| 06/05/2026 | 0.056 | 421.200 | 1,080,000 | 580,000 | 0.058 | 500,000 | 0.056 | |
| 05/05/2026 | 0.062 | 418.200 | 1,150,000 | 285,000 | 0.068 | 865,000 | 0.076 | |
| 04/05/2026 | 0.066 | 415.000 | 1,100,000 | 1,100,000 | 0.061 | |||
| 30/04/2026 | 0.073 | 412.400 | 2,655,000 | 540,000 | 0.070 | 1,615,000 | 0.066 | |
| 29/04/2026 | 0.059 | 419.800 | 905,000 | 190,000 | 0.059 | 715,000 | 0.061 | |
| 28/04/2026 | 0.078 | 407.600 | 0 | |||||
| 27/04/2026 | 0.072 | 412.000 | 0 | |||||
| 24/04/2026 | 0.072 | 411.600 | 0 | |||||
| 23/04/2026 | 0.070 | 412.200 | 0 | |||||
| 22/04/2026 | 0.066 | 416.600 | 0 | |||||
| 21/04/2026 | 0.066 | 417.200 | 0 | |||||
| 20/04/2026 | 0.074 | 411.600 | 295,000 | 295,000 | 0.076 | |||
| 17/04/2026 | 0.080 | 408.600 | 295,000 | 295,000 | 0.082 | |||
| 16/04/2026 | 0.074 | 411.200 | 1,350,000 | 725,000 | 0.077 |
| 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 |