| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.034 | 26,388.440 | 18,980,000 | 18.102 | 2,600,000 | 0.029 | ||
| 12/05/2026 | 0.035 | 26,347.910 | 20,230,000 | 18.745 | 5,010,000 | 0.041 | ||
| 11/05/2026 | 0.038 | 26,406.840 | 24,480,000 | 18.228 | 890,000 | 0.035 | ||
| 08/05/2026 | 0.041 | 26,393.710 | 12,580,000 | 18.109 | 2,510,000 | 0.035 | ||
| 07/05/2026 | 0.054 | 26,626.280 | 57,960,000 | 17.716 | 19,010,000 | 0.054 | ||
| 06/05/2026 | 0.033 | 26,213.780 | 61,600,000 | 17.468 | 530,000 | 0.027 | 840,000 | 0.024 |
| 05/05/2026 | 0.023 | 25,898.610 | 47,930,000 | 17.825 | 10,430,000 | 0.022 | ||
| 04/05/2026 | 0.032 | 26,095.880 | 58,550,000 | 18.107 | 17,460,000 | 0.039 | ||
| 30/04/2026 | 0.024 | 25,776.530 | 52,520,000 | 17.946 | 5,790,000 | 0.032 | 20,120,000 | 0.025 |
| 29/04/2026 | 0.036 | 26,111.840 | 48,250,000 | 17.555 | 22,380,000 | 0.032 | 1,790,000 | 0.030 |
| 28/04/2026 | 0.025 | 25,679.780 | 53,020,000 | 18.771 | 4,480,000 | 0.027 | 30,480,000 | 0.025 |
| 27/04/2026 | 0.035 | 25,925.650 | 35,130,000 | 18.968 | 6,740,000 | 0.038 | 13,030,000 | 0.035 |
| 24/04/2026 | 0.041 | 25,978.070 | 63,210,000 | 19.286 | 14,870,000 | 0.037 | 15,380,000 | 0.030 |
| 23/04/2026 | 0.038 | 25,915.200 | 46,540,000 | 18.869 | 7,480,000 | 0.039 | ||
| 22/04/2026 | 0.051 | 26,163.240 | 55,060,000 | 19.245 | 17,450,000 | 0.051 | ||
| 21/04/2026 | 0.070 | 26,487.480 | 20,400,000 | 19.623 | 2,440,000 | 0.071 | 1,660,000 | 0.069 |
| 20/04/2026 | 0.068 | 26,361.070 | 16,670,000 | 20.619 | 8,790,000 | 0.061 | 50,000 | 0.059 |
| 17/04/2026 | 0.055 | 26,160.330 | 25,520,000 | 19.150 | 530,000 | 0.055 | 5,900,000 | 0.053 |
| 16/04/2026 | 0.073 | 26,394.260 | 24,660,000 | 20.428 | 15,090,000 | 0.064 | 3,290,000 | 0.062 |
| 15/04/2026 | 0.051 | 25,947.320 | 46,060,000 | 20.138 | 27,360,000 | 0.061 | 7,690,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:17 | |
| 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 |