| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.136 | 87.700 | 182,000 | 50,000 | 0.134 | |||
| 13/05/2026 | 0.125 | 86.950 | 0 | |||||
| 12/05/2026 | 0.121 | 86.450 | 0 | |||||
| 11/05/2026 | 0.124 | 86.600 | 60,000 | |||||
| 08/05/2026 | 0.126 | 86.600 | 426,000 | 366,000 | 0.127 | |||
| 07/05/2026 | 0.152 | 89.150 | 762,000 | 610,000 | 0.152 | |||
| 06/05/2026 | 0.133 | 87.450 | 238,000 | 50,000 | 0.132 | |||
| 05/05/2026 | 0.117 | 85.900 | 836,000 | 666,000 | 0.112 | |||
| 04/05/2026 | 0.121 | 86.000 | 764,000 | 412,000 | 0.127 | |||
| 30/04/2026 | 0.109 | 85.050 | 1,606,000 | 1,266,000 | 0.114 | |||
| 29/04/2026 | 0.110 | 84.950 | 5,322,000 | 3,528,000 | 0.108 | |||
| 28/04/2026 | 0.094 | 83.150 | 23,106,000 | 9,568,000 | 0.097 | 10,086,000 | 0.098 | |
| 27/04/2026 | 0.094 | 83.200 | 30,040,000 | 13,336,000 | 0.093 | 14,016,000 | 0.093 | |
| 24/04/2026 | 0.079 | 81.650 | 24,020,000 | 10,964,000 | 0.077 | 11,110,000 | 0.077 | |
| 23/04/2026 | 0.082 | 81.750 | 28,708,000 | 12,580,000 | 0.083 | 12,872,000 | 0.084 | |
| 22/04/2026 | 0.095 | 83.200 | 12,224,000 | 5,110,000 | 0.093 | 6,752,000 | 0.094 | |
| 21/04/2026 | 0.092 | 82.800 | 238,000 | |||||
| 20/04/2026 | 0.098 | 83.500 | 1,842,000 | 1,288,000 | 0.095 | |||
| 17/04/2026 | 0.085 | 81.600 | 1,814,000 | 1,554,000 | 0.087 | |||
| 16/04/2026 | 0.108 | 84.250 | 180,000 |
| 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 |