| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.171 | 26,389.040 | 0 | |||||
| 13/05/2026 | 0.171 | 26,388.440 | 0 | |||||
| 12/05/2026 | 0.171 | 26,347.910 | 0 | |||||
| 11/05/2026 | 0.171 | 26,406.840 | 400,000 | 200,000 | 0.171 | |||
| 08/05/2026 | 0.175 | 26,393.710 | 0 | |||||
| 07/05/2026 | 0.193 | 26,626.280 | 0 | |||||
| 06/05/2026 | 0.154 | 26,213.780 | 0 | |||||
| 05/05/2026 | 0.120 | 25,898.610 | 800,000 | 400,000 | 0.116 | 100,000 | 0.118 | |
| 04/05/2026 | 0.144 | 26,095.880 | 0 | |||||
| 30/04/2026 | 0.117 | 25,776.530 | 0 | |||||
| 29/04/2026 | 0.144 | 26,111.840 | 90,000 | 90,000 | 0.140 | |||
| 28/04/2026 | 0.108 | 25,679.780 | 5,890,000 | 3,000,000 | 0.111 | 1,890,000 | 0.110 | |
| 27/04/2026 | 0.135 | 25,925.650 | 3,800,000 | 1,800,000 | 0.138 | 1,900,000 | 0.133 | |
| 24/04/2026 | 0.135 | 25,978.070 | 1,700,000 | 1,300,000 | 0.131 | 400,000 | 0.125 | |
| 23/04/2026 | 0.130 | 25,915.200 | 2,700,000 | 900,000 | 0.136 | 1,800,000 | 0.130 | |
| 22/04/2026 | 0.157 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.182 | 26,487.480 | 500,000 | 500,000 | 0.181 | |||
| 20/04/2026 | 0.172 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.153 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.174 | 26,394.260 | 900,000 | 900,000 | 0.158 |
| 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 |