| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.115 | 26,389.040 | 3,260,000 | 1,340,000 | 0.106 | 1,870,000 | 0.104 | |
| 13/05/2026 | 0.116 | 26,388.440 | 130,000 | 130,000 | 0.119 | |||
| 12/05/2026 | 0.117 | 26,347.910 | 1,770,000 | 720,000 | 0.110 | 950,000 | 0.110 | |
| 11/05/2026 | 0.116 | 26,406.840 | 130,000 | 130,000 | 0.121 | |||
| 08/05/2026 | 0.115 | 26,393.710 | 1,480,000 | 1,050,000 | 0.119 | 430,000 | 0.119 | |
| 07/05/2026 | 0.104 | 26,626.280 | 2,450,000 | 990,000 | 0.105 | 1,460,000 | 0.106 | |
| 06/05/2026 | 0.124 | 26,213.780 | 790,000 | 280,000 | 0.129 | 510,000 | 0.131 | |
| 05/05/2026 | 0.140 | 25,898.610 | 650,000 | 480,000 | 0.145 | 170,000 | 0.140 | |
| 04/05/2026 | 0.128 | 26,095.880 | 340,000 | 20,000 | 0.123 | 320,000 | 0.121 | |
| 30/04/2026 | 0.146 | 25,776.530 | 890,000 | 400,000 | 0.140 | 490,000 | 0.144 | |
| 29/04/2026 | 0.130 | 26,111.840 | 790,000 | 210,000 | 0.135 | 580,000 | 0.134 | |
| 28/04/2026 | 0.152 | 25,679.780 | 170,000 | 120,000 | 0.153 | 50,000 | 0.152 | |
| 27/04/2026 | 0.136 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.136 | 25,978.070 | 180,000 | 130,000 | 0.150 | 50,000 | 0.137 | |
| 23/04/2026 | 0.138 | 25,915.200 | 670,000 | 630,000 | 0.138 | 40,000 | 0.139 | |
| 22/04/2026 | 0.126 | 26,163.240 | 860,000 | 850,000 | 0.128 | 10,000 | 0.128 | |
| 21/04/2026 | 0.111 | 26,487.480 | 1,270,000 | 610,000 | 0.112 | 660,000 | 0.113 | |
| 20/04/2026 | 0.116 | 26,361.070 | 1,180,000 | 1,180,000 | 0.118 | |||
| 17/04/2026 | 0.128 | 26,160.330 | 350,000 | 330,000 | 0.130 | 20,000 | 0.129 | |
| 16/04/2026 | 0.115 | 26,394.260 | 5,730,000 | 2,590,000 | 0.118 | 3,140,000 | 0.123 |
| 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 |