| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.143 | 7.040 | 70,000 | 60,000 | 0.145 | 10,000 | 0.143 | |
| 13/05/2026 | 0.139 | 7.000 | 120,000 | 120,000 | 0.144 | |||
| 12/05/2026 | 0.143 | 7.050 | 20,000 | 20,000 | 0.144 | |||
| 11/05/2026 | 0.135 | 6.980 | 0 | |||||
| 08/05/2026 | 0.132 | 6.920 | 0 | |||||
| 07/05/2026 | 0.136 | 6.990 | 0 | |||||
| 06/05/2026 | 0.133 | 6.950 | 0 | |||||
| 05/05/2026 | 0.127 | 6.900 | 180,000 | 140,000 | 0.124 | 20,000 | 0.126 | |
| 04/05/2026 | 0.131 | 6.920 | 0 | |||||
| 30/04/2026 | 0.125 | 6.836 | 1,140,000 | 1,140,000 | 0.129 | |||
| 29/04/2026 | 0.142 | 7.026 | 8,820,000 | 3,020,000 | 0.141 | 4,320,000 | 0.143 | |
| 28/04/2026 | 0.138 | 6.986 | 3,250,000 | 1,570,000 | 0.134 | 1,550,000 | 0.132 | |
| 27/04/2026 | 0.146 | 7.026 | 5,850,000 | 2,320,000 | 0.144 | 2,340,000 | 0.151 | |
| 24/04/2026 | 0.145 | 7.066 | 0 | |||||
| 23/04/2026 | 0.138 | 6.986 | 0 | |||||
| 22/04/2026 | 0.138 | 6.936 | 0 | |||||
| 21/04/2026 | 0.146 | 7.066 | 0 | |||||
| 20/04/2026 | 0.140 | 6.996 | 0 | |||||
| 17/04/2026 | 0.125 | 6.836 | 0 | |||||
| 16/04/2026 | 0.124 | 6.796 | 0 |
| 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 |