| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.063 | 26,389.040 | 301,680,000 | 25.431 | 150,110,000 | 0.056 | 149,170,000 | 0.056 |
| 13/05/2026 | 0.064 | 26,388.440 | 956,030,000 | 25.493 | 477,480,000 | 0.065 | 477,460,000 | 0.065 |
| 12/05/2026 | 0.066 | 26,347.910 | 1,657,340,000 | 25.501 | 832,560,000 | 0.063 | 823,120,000 | 0.063 |
| 11/05/2026 | 0.066 | 26,406.840 | 1,457,310,000 | 25.681 | 722,710,000 | 0.072 | 734,120,000 | 0.072 |
| 08/05/2026 | 0.068 | 26,393.710 | 1,490,790,000 | 25.723 | 749,780,000 | 0.069 | 740,580,000 | 0.069 |
| 07/05/2026 | 0.064 | 26,626.280 | 123,970,000 | 25.922 | 56,620,000 | 0.067 | 66,850,000 | 0.067 |
| 06/05/2026 | 0.075 | 26,213.780 | 310,000 | 25.911 | 130,000 | 0.078 | 180,000 | 0.076 |
| 05/05/2026 | 0.083 | 25,898.610 | 1,720,000 | 25.632 | 1,720,000 | 0.085 | ||
| 04/05/2026 | 0.078 | 26,095.880 | 1,326,520,000 | 25.637 | 662,210,000 | 0.077 | 664,030,000 | 0.077 |
| 30/04/2026 | 0.090 | 25,776.530 | 30,000 | 25.739 | 30,000 | 0.090 | ||
| 29/04/2026 | 0.080 | 26,111.840 | 60,000 | 25.610 | 60,000 | 0.082 | ||
| 28/04/2026 | 0.093 | 25,679.780 | 50,000 | 25.544 | 50,000 | 0.093 | ||
| 27/04/2026 | 0.087 | 25,925.650 | 30,000 | 25.719 | 30,000 | 0.088 | ||
| 24/04/2026 | 0.088 | 25,978.070 | 0 | 25.877 | ||||
| 23/04/2026 | 0.092 | 25,915.200 | 160,000 | 26.148 | 160,000 | 0.092 | ||
| 22/04/2026 | 0.085 | 26,163.240 | 4,570,000 | 26.131 | 4,570,000 | 0.086 | ||
| 21/04/2026 | 0.080 | 26,487.480 | 1,520,000 | 26.605 | 300,000 | 0.082 | 1,220,000 | 0.082 |
| 20/04/2026 | 0.085 | 26,361.070 | 7,240,000 | 26.769 | 3,450,000 | 0.088 | 3,790,000 | 0.084 |
| 17/04/2026 | 0.090 | 26,160.330 | 20,000 | 26.428 | 20,000 | 0.092 | ||
| 16/04/2026 | 0.087 | 26,394.260 | 3,540,000 | 26.895 | 3,540,000 | 0.087 |
| 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 |