| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.140 | 86.700 | 200,000 | 200,000 | 0.140 | |||
| 13/05/2026 | 0.136 | 86.550 | 0 | |||||
| 12/05/2026 | 0.136 | 86.500 | 5,000 | 5,000 | 0.137 | |||
| 11/05/2026 | 0.133 | 86.200 | 5,000 | 5,000 | 0.132 | |||
| 08/05/2026 | 0.125 | 85.450 | 0 | |||||
| 07/05/2026 | 0.123 | 85.300 | 0 | |||||
| 06/05/2026 | 0.119 | 84.700 | 0 | |||||
| 05/05/2026 | 0.112 | 83.850 | 0 | |||||
| 04/05/2026 | 0.112 | 83.950 | 970,000 | 710,000 | 0.120 | 260,000 | 0.122 | |
| 30/04/2026 | 0.115 | 84.600 | 2,955,000 | 1,265,000 | 0.118 | 1,690,000 | 0.117 | |
| 29/04/2026 | 0.126 | 85.450 | 545,000 | 285,000 | 0.126 | 260,000 | 0.123 | |
| 28/04/2026 | 0.120 | 84.650 | 500,000 | 300,000 | 0.120 | 200,000 | 0.115 | |
| 27/04/2026 | 0.116 | 84.400 | 0 | |||||
| 24/04/2026 | 0.114 | 83.900 | 0 | |||||
| 23/04/2026 | 0.114 | 84.000 | 540,000 | 540,000 | 0.111 | |||
| 22/04/2026 | 0.108 | 83.400 | 670,000 | 130,000 | 0.108 | 370,000 | 0.110 | |
| 21/04/2026 | 0.109 | 83.700 | 755,000 | 155,000 | 0.100 | 600,000 | 0.110 | |
| 20/04/2026 | 0.095 | 81.800 | 0 | |||||
| 17/04/2026 | 0.092 | 81.450 | 100,000 | 100,000 | 0.092 | |||
| 16/04/2026 | 0.091 | 81.600 | 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 |