| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.089 | 25,962.730 | 10,000 | 23.544 | 10,000 | 0.083 | ||
| 14/05/2026 | 0.078 | 26,389.040 | 30,000 | 24.221 | 20,000 | 0.075 | 10,000 | 0.070 |
| 13/05/2026 | 0.080 | 26,388.440 | 550,000 | 24.387 | 550,000 | 0.082 | ||
| 12/05/2026 | 0.083 | 26,347.910 | 1,339,790,000 | 24.434 | 669,520,000 | 0.076 | 670,070,000 | 0.076 |
| 11/05/2026 | 0.083 | 26,406.840 | 0 | 24.648 | ||||
| 08/05/2026 | 0.084 | 26,393.710 | 0 | 24.402 | ||||
| 07/05/2026 | 0.078 | 26,626.280 | 0 | 24.600 | ||||
| 06/05/2026 | 0.092 | 26,213.780 | 0 | 24.330 | ||||
| 05/05/2026 | 0.104 | 25,898.610 | 0 | 24.063 | ||||
| 04/05/2026 | 0.096 | 26,095.880 | 0 | 23.969 | ||||
| 30/04/2026 | 0.114 | 25,776.530 | 80,000 | 24.171 | 80,000 | 0.109 | ||
| 29/04/2026 | 0.100 | 26,111.840 | 50,000 | 24.099 | 50,000 | 0.103 | ||
| 28/04/2026 | 0.119 | 25,679.780 | 100,000 | 24.025 | 100,000 | 0.115 | ||
| 27/04/2026 | 0.109 | 25,925.650 | 0 | 24.072 | ||||
| 24/04/2026 | 0.111 | 25,978.070 | 0 | 24.342 | ||||
| 23/04/2026 | 0.115 | 25,915.200 | 0 | 24.427 | ||||
| 22/04/2026 | 0.105 | 26,163.240 | 20,000 | 24.416 | 10,000 | 0.108 | 10,000 | 0.109 |
| 21/04/2026 | 0.098 | 26,487.480 | 10,000 | 25.018 | 10,000 | 0.099 | ||
| 20/04/2026 | 0.105 | 26,361.070 | 1,350,000 | 25.200 | 1,310,000 | 0.107 | 40,000 | 0.105 |
| 17/04/2026 | 0.113 | 26,160.330 | 140,000 | 24.905 | 140,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:02 | |
| 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 |