| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.010 | 25,962.730 | 0 | 33.185 | ||||
| 14/05/2026 | 0.010 | 26,389.040 | 0 | 27.369 | ||||
| 13/05/2026 | 0.010 | 26,388.440 | 0 | 26.458 | ||||
| 12/05/2026 | 0.010 | 26,347.910 | 0 | 26.053 | ||||
| 11/05/2026 | 0.010 | 26,406.840 | 0 | 24.697 | ||||
| 08/05/2026 | 0.010 | 26,393.710 | 1,250,000 | 22.899 | ||||
| 07/05/2026 | 0.011 | 26,626.280 | 5,090,000 | 20.810 | 320,000 | 0.010 | ||
| 06/05/2026 | 0.010 | 26,213.780 | 0 | 23.410 | ||||
| 05/05/2026 | 0.010 | 25,898.610 | 0 | 25.557 | ||||
| 04/05/2026 | 0.010 | 26,095.880 | 420,000 | 23.408 | ||||
| 30/04/2026 | 0.011 | 25,776.530 | 0 | 24.673 | ||||
| 29/04/2026 | 0.011 | 26,111.840 | 0 | 21.714 | ||||
| 28/04/2026 | 0.010 | 25,679.780 | 580,000 | 24.012 | ||||
| 27/04/2026 | 0.010 | 25,925.650 | 0 | 21.854 | ||||
| 24/04/2026 | 0.010 | 25,978.070 | 1,100,000 | 20.519 | ||||
| 23/04/2026 | 0.010 | 25,915.200 | 1,180,000 | 20.649 | ||||
| 22/04/2026 | 0.013 | 26,163.240 | 3,580,000 | 20.011 | ||||
| 21/04/2026 | 0.020 | 26,487.480 | 1,530,000 | 19.929 | 880,000 | 0.020 | ||
| 20/04/2026 | 0.020 | 26,361.070 | 2,830,000 | 20.617 | 600,000 | 0.016 | ||
| 17/04/2026 | 0.016 | 26,160.330 | 3,090,000 | 19.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:53 | |
| 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 |