| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.112 | 26,389.040 | 70,000 | 21.254 | 50,000 | 0.119 | 20,000 | 0.118 |
| 13/05/2026 | 0.108 | 26,388.440 | 0 | 20.794 | ||||
| 12/05/2026 | 0.109 | 26,347.910 | 0 | 21.136 | ||||
| 11/05/2026 | 0.109 | 26,406.840 | 100,000 | 20.739 | 50,000 | 0.107 | 50,000 | 0.103 |
| 08/05/2026 | 0.110 | 26,393.710 | 50,000 | 20.693 | 50,000 | 0.110 | ||
| 07/05/2026 | 0.124 | 26,626.280 | 160,000 | 20.790 | 60,000 | 0.121 | 100,000 | 0.123 |
| 06/05/2026 | 0.104 | 26,213.780 | 0 | 20.939 | ||||
| 05/05/2026 | 0.091 | 25,898.610 | 0 | 21.112 | ||||
| 04/05/2026 | 0.103 | 26,095.880 | 10,000 | 21.368 | 10,000 | 0.104 | ||
| 30/04/2026 | 0.090 | 25,776.530 | 0 | 21.276 | ||||
| 29/04/2026 | 0.104 | 26,111.840 | 20,000 | 21.064 | 20,000 | 0.102 | ||
| 28/04/2026 | 0.091 | 25,679.780 | 0 | 21.751 | ||||
| 27/04/2026 | 0.106 | 25,925.650 | 0 | 22.085 | ||||
| 24/04/2026 | 0.109 | 25,978.070 | 0 | 21.936 | ||||
| 23/04/2026 | 0.109 | 25,915.200 | 40,000 | 22.174 | 40,000 | 0.115 | ||
| 22/04/2026 | 0.125 | 26,163.240 | 0 | 22.438 | ||||
| 21/04/2026 | 0.139 | 26,487.480 | 0 | 22.082 | ||||
| 20/04/2026 | 0.134 | 26,361.070 | 0 | 22.234 | ||||
| 17/04/2026 | 0.124 | 26,160.330 | 10,000 | 22.102 | 10,000 | 0.122 | ||
| 16/04/2026 | 0.139 | 26,394.260 | 0 | 22.294 |
| 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 |