| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.095 | 0 | ||||||
| 13/05/2026 | 0.103 | 0 | ||||||
| 12/05/2026 | 0.108 | 50,000 | 50,000 | 0.107 | ||||
| 11/05/2026 | 0.113 | 80,000 | 80,000 | 0.113 | ||||
| 08/05/2026 | 0.125 | 150,000 | 150,000 | 0.125 | ||||
| 07/05/2026 | 0.130 | 100,000 | 100,000 | 0.130 | ||||
| 06/05/2026 | 0.147 | 50,000 | 50,000 | 0.148 | ||||
| 05/05/2026 | 0.167 | 20,000 | 20,000 | 0.165 | ||||
| 04/05/2026 | 0.162 | 50,000 | 50,000 | 0.163 | ||||
| 30/04/2026 | 0.203 | 0 | ||||||
| 29/04/2026 | 0.208 | 0 | ||||||
| 28/04/2026 | 0.219 | 0 | ||||||
| 27/04/2026 | 0.210 | 0 | ||||||
| 24/04/2026 | 0.199 | 0 | ||||||
| 23/04/2026 | 0.199 | 15,000 | 15,000 | 0.201 | ||||
| 22/04/2026 | 0.222 | 15,000 | 15,000 | 0.223 | ||||
| 21/04/2026 | 0.206 | 0 | ||||||
| 20/04/2026 | 0.218 | 0 | ||||||
| 17/04/2026 | 0.244 | 0 | ||||||
| 16/04/2026 | 0.235 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:00 | |
| 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 |