| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.036 | 26,388.440 | 780,000 | 22.802 | 520,000 | 0.036 | 260,000 | 0.034 |
| 12/05/2026 | 0.036 | 26,347.910 | 800,000 | 22.922 | 130,000 | 0.040 | 670,000 | 0.038 |
| 11/05/2026 | 0.037 | 26,406.840 | 130,000 | 22.751 | 130,000 | 0.037 | ||
| 08/05/2026 | 0.038 | 26,393.710 | 0 | 22.676 | ||||
| 07/05/2026 | 0.042 | 26,626.280 | 0 | 22.284 | ||||
| 06/05/2026 | 0.033 | 26,213.780 | 0 | 22.341 | ||||
| 05/05/2026 | 0.030 | 25,898.610 | 0 | 22.951 | ||||
| 04/05/2026 | 0.034 | 26,095.880 | 0 | 22.856 | ||||
| 30/04/2026 | 0.031 | 25,776.530 | 0 | 23.165 | ||||
| 29/04/2026 | 0.036 | 26,111.840 | 0 | 22.698 | ||||
| 28/04/2026 | 0.032 | 25,679.780 | 0 | 23.572 | ||||
| 27/04/2026 | 0.037 | 25,925.650 | 40,000 | 23.439 | 40,000 | 0.039 | ||
| 24/04/2026 | 0.038 | 25,978.070 | 40,000 | 23.136 | 40,000 | 0.035 | ||
| 23/04/2026 | 0.042 | 25,915.200 | 0 | 23.980 | ||||
| 22/04/2026 | 0.048 | 26,163.240 | 0 | 23.829 | ||||
| 21/04/2026 | 0.057 | 26,487.480 | 0 | 23.758 | ||||
| 20/04/2026 | 0.055 | 26,361.070 | 0 | 23.930 | ||||
| 17/04/2026 | 0.051 | 26,160.330 | 0 | 23.904 | ||||
| 16/04/2026 | 0.058 | 26,394.260 | 0 | 23.874 | ||||
| 15/04/2026 | 0.044 | 25,947.320 | 0 | 23.533 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |