| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.270 | 26,389.040 | 260,000 | 250,000 | 0.290 | 10,000 | 0.285 | |
| 13/05/2026 | 0.260 | 26,388.440 | 20,000 | 10,000 | 0.250 | 10,000 | 0.265 | |
| 12/05/2026 | 0.265 | 26,347.910 | 10,000 | 10,000 | 0.280 | |||
| 11/05/2026 | 0.265 | 26,406.840 | 0 | |||||
| 08/05/2026 | 0.265 | 26,393.710 | 10,000 | 10,000 | 0.270 | |||
| 07/05/2026 | 0.280 | 26,626.280 | 100,000 | 100,000 | 0.281 | |||
| 06/05/2026 | 0.243 | 26,213.780 | 100,000 | 100,000 | 0.233 | |||
| 05/05/2026 | 0.207 | 25,898.610 | 110,000 | 110,000 | 0.198 | |||
| 04/05/2026 | 0.235 | 26,095.880 | 130,000 | 130,000 | 0.248 | |||
| 30/04/2026 | 0.198 | 25,776.530 | 380,000 | 380,000 | 0.196 | |||
| 29/04/2026 | 0.230 | 26,111.840 | 110,000 | 110,000 | 0.229 | |||
| 28/04/2026 | 0.186 | 25,679.780 | 270,000 | 270,000 | 0.186 | |||
| 27/04/2026 | 0.219 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.219 | 25,978.070 | 100,000 | 50,000 | 0.219 | 50,000 | 0.218 | |
| 23/04/2026 | 0.213 | 25,915.200 | 200,000 | 100,000 | 0.216 | 100,000 | 0.214 | |
| 22/04/2026 | 0.240 | 26,163.240 | 90,000 | 90,000 | 0.233 | |||
| 21/04/2026 | 0.265 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.260 | 26,361.070 | 30,000 | 30,000 | 0.257 | |||
| 17/04/2026 | 0.235 | 26,160.330 | 1,100,000 | 1,100,000 | 0.232 | |||
| 16/04/2026 | 0.260 | 26,394.260 | 340,000 | 250,000 | 0.247 | 70,000 | 0.247 |
| 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 |