| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.161 | 1.930 | 6,170,000 | 3,050,000 | 0.165 | 3,110,000 | 0.163 | |
| 13/05/2026 | 0.172 | 1.980 | 1,155,000 | 460,000 | 0.171 | 655,000 | 0.170 | |
| 12/05/2026 | 0.174 | 1.990 | 835,000 | 200,000 | 0.179 | 380,000 | 0.173 | |
| 11/05/2026 | 0.181 | 2.030 | 1,055,000 | 775,000 | 0.187 | 280,000 | 0.187 | |
| 08/05/2026 | 0.190 | 2.060 | 250,000 | 200,000 | 0.193 | |||
| 07/05/2026 | 0.191 | 2.080 | 200,000 | 200,000 | 0.189 | |||
| 06/05/2026 | 0.179 | 2.010 | 1,365,000 | 1,365,000 | 0.185 | |||
| 05/05/2026 | 0.177 | 2.000 | 3,220,000 | 1,130,000 | 0.173 | 2,090,000 | 0.174 | |
| 04/05/2026 | 0.181 | 2.020 | 0 | |||||
| 30/04/2026 | 0.173 | 1.980 | 10,000 | |||||
| 29/04/2026 | 0.174 | 1.990 | 1,150,000 | 935,000 | 0.168 | |||
| 28/04/2026 | 0.166 | 1.940 | 875,000 | 420,000 | 0.170 | 410,000 | 0.166 | |
| 27/04/2026 | 0.184 | 2.020 | 465,000 | 465,000 | 0.189 | |||
| 24/04/2026 | 0.184 | 2.030 | 540,000 | 540,000 | 0.170 | |||
| 23/04/2026 | 0.176 | 2.000 | 840,000 | 840,000 | 0.177 | |||
| 22/04/2026 | 0.179 | 2.010 | 0 | |||||
| 21/04/2026 | 0.179 | 2.010 | 2,105,000 | 615,000 | 0.180 | 1,390,000 | 0.178 | |
| 20/04/2026 | 0.186 | 2.050 | 25,000 | |||||
| 17/04/2026 | 0.181 | 2.010 | 1,310,000 | 1,010,000 | 0.183 | |||
| 16/04/2026 | 0.199 | 2.090 | 5,000 |
| 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 |