| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.066 | 0 | 15.868 | |||||
| 13/05/2026 | 0.059 | 0 | 17.794 | |||||
| 12/05/2026 | 0.055 | 20,000 | 17.821 | 20,000 | 0.055 | |||
| 11/05/2026 | 0.054 | 0 | 15.734 | |||||
| 08/05/2026 | 0.047 | 20,000 | 14.509 | 20,000 | 0.047 | |||
| 07/05/2026 | 0.051 | 100,000 | 15.865 | 80,000 | 0.047 | 20,000 | 0.051 | |
| 06/05/2026 | 0.034 | 40,000 | 13.973 | 40,000 | 0.034 | |||
| 05/05/2026 | 0.025 | 30,000 | 13.942 | 30,000 | 0.025 | |||
| 04/05/2026 | 0.031 | 30,000 | 15.864 | 30,000 | 0.031 | |||
| 30/04/2026 | 0.022 | 0 | 15.416 | |||||
| 29/04/2026 | 0.024 | 100,000 | 16.129 | 100,000 | 0.024 | |||
| 28/04/2026 | 0.028 | 0 | 16.723 | |||||
| 27/04/2026 | 0.028 | 600,000 | 15.820 | 500,000 | 0.028 | 100,000 | 0.028 | |
| 24/04/2026 | 0.023 | 0 | 15.414 | |||||
| 23/04/2026 | 0.023 | 0 | 15.041 | |||||
| 22/04/2026 | 0.023 | 40,000 | 14.966 | 40,000 | 0.023 | |||
| 21/04/2026 | 0.025 | 0 | 15.074 | |||||
| 20/04/2026 | 0.024 | 70,000 | 15.067 | 30,000 | 0.022 | 40,000 | 0.024 | |
| 17/04/2026 | 0.019 | 0 | 13.650 | |||||
| 16/04/2026 | 0.019 | 0 | 15.594 |
| 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 |