| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.013 | 48.320 | 0 | 79.744 | ||||
| 12/05/2026 | 0.013 | 47.480 | 0 | 81.541 | ||||
| 11/05/2026 | 0.014 | 46.840 | 0 | 84.195 | ||||
| 08/05/2026 | 0.014 | 46.740 | 0 | 82.525 | ||||
| 07/05/2026 | 0.014 | 47.240 | 0 | 80.472 | ||||
| 06/05/2026 | 0.016 | 46.040 | 0 | 86.021 | ||||
| 05/05/2026 | 0.016 | 47.720 | 0 | 80.550 | ||||
| 04/05/2026 | 0.018 | 48.040 | 0 | 81.467 | ||||
| 30/04/2026 | 0.022 | 49.200 | 0 | 80.214 | ||||
| 29/04/2026 | 0.032 | 52.500 | 215,000 | 79.092 | 215,000 | 0.029 | ||
| 28/04/2026 | 0.021 | 48.280 | 0 | 80.713 | ||||
| 27/04/2026 | 0.025 | 50.150 | 0 | 78.806 | ||||
| 24/04/2026 | 0.022 | 49.180 | 304,000 | 77.161 | 304,000 | 0.020 | ||
| 23/04/2026 | 0.027 | 50.900 | 50,000 | 76.481 | 50,000 | 0.028 | ||
| 22/04/2026 | 0.029 | 51.350 | 80,000 | 76.420 | 80,000 | 0.030 | ||
| 21/04/2026 | 0.034 | 52.650 | 0 | 76.234 | ||||
| 20/04/2026 | 0.038 | 53.250 | 0 | 76.940 | ||||
| 17/04/2026 | 0.043 | 54.500 | 0 | 75.384 | ||||
| 16/04/2026 | 0.035 | 52.700 | 0 | 74.575 | ||||
| 15/04/2026 | 0.034 | 51.550 | 0 | 76.563 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:10 | |
| 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 |