| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.068 | 423.600 | 1,955,000 | 1,440,000 | 0.065 | 190,000 | 0.068 | |
| 13/05/2026 | 0.069 | 423.800 | 870,000 | 620,000 | 0.070 | 250,000 | 0.070 | |
| 12/05/2026 | 0.068 | 423.800 | 440,000 | 325,000 | 0.068 | |||
| 11/05/2026 | 0.068 | 425.400 | 1,665,000 | 840,000 | 0.072 | 520,000 | 0.070 | |
| 08/05/2026 | 0.067 | 424.200 | 1,020,000 | 5,000 | 0.070 | 735,000 | 0.070 | |
| 07/05/2026 | 0.064 | 427.000 | 2,480,000 | 395,000 | 0.067 | 705,000 | 0.069 | |
| 06/05/2026 | 0.075 | 421.200 | 2,725,000 | 1,200,000 | 0.075 | 710,000 | 0.076 | |
| 05/05/2026 | 0.080 | 418.200 | 1,960,000 | 1,450,000 | 0.088 | |||
| 04/05/2026 | 0.084 | 415.000 | 925,000 | 905,000 | 0.079 | 15,000 | 0.080 | |
| 30/04/2026 | 0.091 | 412.400 | 3,110,000 | 1,190,000 | 0.083 | 1,600,000 | 0.083 | |
| 29/04/2026 | 0.078 | 419.800 | 1,565,000 | 1,280,000 | 0.086 | |||
| 28/04/2026 | 0.097 | 407.600 | 310,000 | 125,000 | 0.097 | |||
| 27/04/2026 | 0.090 | 412.000 | 435,000 | 435,000 | 0.093 | |||
| 24/04/2026 | 0.092 | 411.600 | 1,070,000 | 300,000 | 0.096 | 770,000 | 0.099 | |
| 23/04/2026 | 0.090 | 412.200 | 390,000 | 390,000 | 0.090 | |||
| 22/04/2026 | 0.084 | 416.600 | 325,000 | 50,000 | 0.084 | |||
| 21/04/2026 | 0.084 | 417.200 | 1,895,000 | 45,000 | 0.082 | 660,000 | 0.088 | |
| 20/04/2026 | 0.093 | 411.600 | 0 | |||||
| 17/04/2026 | 0.097 | 408.600 | 0 | |||||
| 16/04/2026 | 0.091 | 411.200 | 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 |