| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.092 | 423.600 | 1,400,000 | 535,000 | 0.090 | 865,000 | 0.089 | |
| 13/05/2026 | 0.094 | 423.800 | 1,670,000 | 420,000 | 0.094 | 1,005,000 | 0.096 | |
| 12/05/2026 | 0.094 | 423.800 | 5,430,000 | 3,010,000 | 0.090 | 2,420,000 | 0.089 | |
| 11/05/2026 | 0.093 | 425.400 | 875,000 | 465,000 | 0.094 | 210,000 | 0.096 | |
| 08/05/2026 | 0.093 | 424.200 | 745,000 | 400,000 | 0.095 | |||
| 07/05/2026 | 0.090 | 427.000 | 2,445,000 | 980,000 | 0.094 | 1,465,000 | 0.092 | |
| 06/05/2026 | 0.101 | 421.200 | 200,000 | 100,000 | 0.102 | |||
| 05/05/2026 | 0.105 | 418.200 | 4,245,000 | 2,235,000 | 0.110 | 1,995,000 | 0.119 | |
| 04/05/2026 | 0.111 | 415.000 | 2,300,000 | 1,095,000 | 0.106 | 1,155,000 | 0.106 | |
| 30/04/2026 | 0.116 | 412.400 | 6,245,000 | 2,960,000 | 0.105 | 3,000,000 | 0.103 | |
| 29/04/2026 | 0.103 | 419.800 | 2,675,000 | 1,385,000 | 0.109 | 1,285,000 | 0.108 | |
| 28/04/2026 | 0.122 | 407.600 | 1,420,000 | 615,000 | 0.120 | 805,000 | 0.122 | |
| 27/04/2026 | 0.115 | 412.000 | 700,000 | 260,000 | 0.119 | 440,000 | 0.118 | |
| 24/04/2026 | 0.116 | 411.600 | 965,000 | 620,000 | 0.118 | 345,000 | 0.122 | |
| 23/04/2026 | 0.116 | 412.200 | 110,000 | |||||
| 22/04/2026 | 0.109 | 416.600 | 445,000 | 440,000 | 0.109 | |||
| 21/04/2026 | 0.108 | 417.200 | 1,115,000 | 195,000 | 0.106 | 895,000 | 0.109 | |
| 20/04/2026 | 0.117 | 411.600 | 15,000 | 15,000 | 0.118 | |||
| 17/04/2026 | 0.122 | 408.600 | 0 | |||||
| 16/04/2026 | 0.115 | 411.200 | 0 |
| 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 |