| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.022 | 76.270 | 0 | 41.559 | ||||
| 13/05/2026 | 0.023 | 76.420 | 0 | 41.745 | ||||
| 12/05/2026 | 0.023 | 76.820 | 0 | 41.223 | ||||
| 11/05/2026 | 0.023 | 77.420 | 0 | 40.416 | ||||
| 08/05/2026 | 0.023 | 77.170 | 70,000 | 40.345 | 70,000 | 0.023 | ||
| 07/05/2026 | 0.025 | 77.870 | 720,000 | 40.338 | 720,000 | 0.025 | ||
| 06/05/2026 | 0.024 | 77.720 | 0 | 39.948 | ||||
| 05/05/2026 | 0.024 | 77.120 | 1,270,000 | 40.541 | 470,000 | 0.026 | 800,000 | 0.026 |
| 04/05/2026 | 0.034 | 80.320 | 550,000 | 40.789 | 270,000 | 0.035 | 280,000 | 0.034 |
| 30/04/2026 | 0.033 | 80.070 | 310,000 | 40.256 | 60,000 | 0.033 | 250,000 | 0.033 |
| 29/04/2026 | 0.040 | 82.120 | 670,000 | 40.182 | 420,000 | 0.039 | 250,000 | 0.038 |
| 28/04/2026 | 0.036 | 80.420 | 0 | 40.709 | ||||
| 27/04/2026 | 0.043 | 82.170 | 0 | 40.873 | ||||
| 24/04/2026 | 0.044 | 82.370 | 0 | 40.616 | ||||
| 23/04/2026 | 0.046 | 83.070 | 340,000 | 40.290 | 30,000 | 0.048 | 280,000 | 0.046 |
| 22/04/2026 | 0.051 | 83.720 | 220,000 | 40.877 | 110,000 | 0.052 | 110,000 | 0.052 |
| 21/04/2026 | 0.057 | 85.020 | 240,000 | 40.926 | 170,000 | 0.059 | 70,000 | 0.057 |
| 20/04/2026 | 0.058 | 84.570 | 150,000 | 41.638 | 70,000 | 0.058 | 80,000 | 0.058 |
| 17/04/2026 | 0.055 | 84.020 | 0 | 41.160 | ||||
| 16/04/2026 | 0.052 | 83.070 | 0 | 41.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 12:21 | |
| 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 |