| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.091 | 26,389.040 | 0 | 21.530 | ||||
| 13/05/2026 | 0.091 | 26,388.440 | 800,000 | 21.490 | 400,000 | 0.091 | 400,000 | 0.085 |
| 12/05/2026 | 0.090 | 26,347.910 | 0 | 21.580 | ||||
| 11/05/2026 | 0.091 | 26,406.840 | 110,000 | 21.326 | 110,000 | 0.092 | ||
| 08/05/2026 | 0.090 | 26,393.710 | 1,200,000 | 21.056 | 600,000 | 0.089 | 600,000 | 0.089 |
| 07/05/2026 | 0.102 | 26,626.280 | 0 | 21.104 | ||||
| 06/05/2026 | 0.086 | 26,213.780 | 10,000 | 21.385 | 10,000 | 0.081 | ||
| 05/05/2026 | 0.074 | 25,898.610 | 10,000 | 21.452 | 10,000 | 0.067 | ||
| 04/05/2026 | 0.086 | 26,095.880 | 0 | 21.843 | ||||
| 30/04/2026 | 0.075 | 25,776.530 | 0 | 21.770 | ||||
| 29/04/2026 | 0.088 | 26,111.840 | 0 | 21.646 | ||||
| 28/04/2026 | 0.074 | 25,679.780 | 0 | 21.961 | ||||
| 27/04/2026 | 0.085 | 25,925.650 | 0 | 22.024 | ||||
| 24/04/2026 | 0.085 | 25,978.070 | 0 | 21.591 | ||||
| 23/04/2026 | 0.085 | 25,915.200 | 0 | 21.793 | ||||
| 22/04/2026 | 0.097 | 26,163.240 | 0 | 21.831 | ||||
| 21/04/2026 | 0.113 | 26,487.480 | 0 | 21.877 | ||||
| 20/04/2026 | 0.109 | 26,361.070 | 0 | 22.044 | ||||
| 17/04/2026 | 0.101 | 26,160.330 | 0 | 21.988 | ||||
| 16/04/2026 | 0.113 | 26,394.260 | 0 | 22.026 |
| 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 |