| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.030 | 31.720 | 640,000 | 420,000 | 0.021 | 220,000 | 0.028 | |
| 13/05/2026 | 0.031 | 31.800 | 0 | |||||
| 12/05/2026 | 0.034 | 31.460 | 60,000 | 60,000 | 0.028 | |||
| 11/05/2026 | 0.033 | 31.700 | 0 | |||||
| 08/05/2026 | 0.033 | 31.680 | 200,000 | 200,000 | 0.042 | |||
| 07/05/2026 | 0.041 | 31.120 | 130,000 | 130,000 | 0.037 | |||
| 06/05/2026 | 0.047 | 30.820 | 1,360,000 | 1,280,000 | 0.045 | 50,000 | 0.042 | |
| 05/05/2026 | 0.052 | 30.460 | 7,330,000 | 2,420,000 | 0.057 | 3,670,000 | 0.058 | |
| 04/05/2026 | 0.042 | 30.980 | 60,000 | 60,000 | 0.042 | |||
| 30/04/2026 | 0.072 | 29.020 | 0 | |||||
| 29/04/2026 | 0.057 | 30.140 | 0 | |||||
| 28/04/2026 | 0.060 | 29.920 | 20,000 | 10,000 | 0.047 | 10,000 | 0.048 |
| 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 |