| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.170 | 62.250 | 0 | |||||
| 13/05/2026 | 0.168 | 62.400 | 0 | |||||
| 12/05/2026 | 0.167 | 62.600 | 50,000 | 50,000 | 0.168 | |||
| 11/05/2026 | 0.169 | 62.500 | 0 | |||||
| 08/05/2026 | 0.177 | 61.300 | 0 | |||||
| 07/05/2026 | 0.173 | 62.250 | 220,000 | 160,000 | 0.175 | 60,000 | 0.173 | |
| 06/05/2026 | 0.186 | 60.250 | 60,000 | 60,000 | 0.180 | |||
| 05/05/2026 | 0.168 | 62.750 | 310,000 | 180,000 | 0.174 | 130,000 | 0.181 | |
| 04/05/2026 | 0.168 | 62.550 | 600,000 | 370,000 | 0.164 | 210,000 | 0.169 | |
| 30/04/2026 | 0.180 | 61.000 | 210,000 | 80,000 | 0.175 | 100,000 | 0.180 | |
| 29/04/2026 | 0.170 | 62.500 | 720,000 | 440,000 | 0.167 | 280,000 | 0.169 | |
| 28/04/2026 | 0.177 | 61.600 | 1,150,000 | 490,000 | 0.169 | 440,000 | 0.167 | |
| 27/04/2026 | 0.156 | 64.200 | 1,460,000 | 570,000 | 0.153 | 750,000 | 0.153 | |
| 24/04/2026 | 0.155 | 64.200 | 850,000 | 190,000 | 0.176 | 600,000 | 0.164 | |
| 23/04/2026 | 0.173 | 62.100 | 1,890,000 | 990,000 | 0.173 | 720,000 | 0.174 | |
| 22/04/2026 | 0.137 | 66.350 | 1,000,000 | 550,000 | 0.134 | 450,000 | 0.134 | |
| 21/04/2026 | 0.122 | 68.300 | 700,000 | 270,000 | 0.125 | 380,000 | 0.122 | |
| 20/04/2026 | 0.113 | 69.400 | 1,620,000 | 720,000 | 0.112 | 900,000 | 0.113 | |
| 17/04/2026 | 0.111 | 69.700 | 2,100,000 | 1,060,000 | 0.111 | 900,000 | 0.110 | |
| 16/04/2026 | 0.107 | 70.000 | 1,690,000 | 850,000 | 0.111 | 810,000 | 0.111 |
| 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 |