| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.166 | 454.900 | 3,380,000 | 1,175,000 | 0.185 | 650,000 | 0.173 | |
| 13/05/2026 | 0.175 | 457.300 | 3,510,000 | 1,515,000 | 0.174 | 790,000 | 0.165 | |
| 12/05/2026 | 0.166 | 451.900 | 2,095,000 | 950,000 | 0.166 | |||
| 11/05/2026 | 0.179 | 459.100 | 2,205,000 | 1,085,000 | 0.187 | |||
| 08/05/2026 | 0.194 | 466.100 | 6,580,000 | 2,990,000 | 0.191 | 2,875,000 | 0.188 | |
| 07/05/2026 | 0.205 | 472.100 | 2,900,000 | 820,000 | 0.205 | 1,315,000 | 0.205 | |
| 06/05/2026 | 0.175 | 457.700 | 790,000 | 90,000 | 0.179 | 660,000 | 0.174 | |
| 05/05/2026 | 0.193 | 466.900 | 5,245,000 | 2,715,000 | 0.186 | 2,430,000 | 0.185 | |
| 04/05/2026 | 0.197 | 467.700 | 1,400,000 | 755,000 | 0.198 | 615,000 | 0.201 | |
| 30/04/2026 | 0.187 | 462.500 | 7,815,000 | 3,250,000 | 0.185 | 4,565,000 | 0.182 | |
| 29/04/2026 | 0.210 | 473.900 | 10,000 | 5,000 | 0.210 | 5,000 | 0.207 | |
| 28/04/2026 | 0.200 | 468.500 | 0 | |||||
| 27/04/2026 | 0.214 | 473.300 | 0 | |||||
| 24/04/2026 | 0.242 | 488.100 | 0 | |||||
| 23/04/2026 | 0.244 | 489.900 | 0 | |||||
| 22/04/2026 | 0.265 | 498.700 | 0 | |||||
| 21/04/2026 | 0.295 | 513.700 | 0 | |||||
| 20/04/2026 | 0.295 | 517.200 | 0 | |||||
| 17/04/2026 | 0.275 | 505.200 | 0 | |||||
| 16/04/2026 | 0.280 | 511.700 | 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 |