| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.112 | 423.600 | 365,000 | 200,000 | 0.105 | 165,000 | 0.106 | |
| 13/05/2026 | 0.112 | 423.800 | 0 | |||||
| 12/05/2026 | 0.112 | 423.800 | 0 | |||||
| 11/05/2026 | 0.111 | 425.400 | 0 | |||||
| 08/05/2026 | 0.111 | 424.200 | 0 | |||||
| 07/05/2026 | 0.109 | 427.000 | 0 | |||||
| 06/05/2026 | 0.120 | 421.200 | 0 | |||||
| 05/05/2026 | 0.126 | 418.200 | 0 | |||||
| 04/05/2026 | 0.131 | 415.000 | 0 | |||||
| 30/04/2026 | 0.134 | 412.400 | 0 | |||||
| 29/04/2026 | 0.123 | 419.800 | 0 | |||||
| 28/04/2026 | 0.142 | 407.600 | 400,000 | 200,000 | 0.134 | |||
| 27/04/2026 | 0.133 | 412.000 | 0 | |||||
| 24/04/2026 | 0.133 | 411.600 | 0 | |||||
| 23/04/2026 | 0.131 | 412.200 | 0 | |||||
| 22/04/2026 | 0.129 | 416.600 | 0 | |||||
| 21/04/2026 | 0.129 | 417.200 | 0 | |||||
| 20/04/2026 | 0.136 | 411.600 | 180,000 | 180,000 | 0.138 | |||
| 17/04/2026 | 0.138 | 408.600 | 0 | |||||
| 16/04/2026 | 0.135 | 411.200 | 980,000 | 400,000 | 0.137 | 580,000 | 0.135 |
| 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 |