| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.010 | 140.317 | 0 | 54.004 | ||||
| 12/05/2026 | 0.010 | 137.817 | 0 | 51.739 | ||||
| 11/05/2026 | 0.010 | 140.417 | 0 | 53.299 | ||||
| 08/05/2026 | 0.010 | 137.917 | 0 | 50.443 | ||||
| 07/05/2026 | 0.010 | 142.317 | 0 | 53.235 | ||||
| 06/05/2026 | 0.010 | 139.717 | 0 | 51.083 | ||||
| 05/05/2026 | 0.010 | 135.217 | 0 | 47.507 | ||||
| 04/05/2026 | 0.010 | 142.617 | 0 | 52.423 | ||||
| 30/04/2026 | 0.012 | 139.417 | 0 | 50.851 | ||||
| 29/04/2026 | 0.012 | 140.217 | 0 | 51.107 | ||||
| 28/04/2026 | 0.012 | 139.817 | 0 | 50.536 | ||||
| 27/04/2026 | 0.012 | 139.417 | 0 | 49.974 | ||||
| 24/04/2026 | 0.012 | 139.217 | 0 | 49.010 | ||||
| 23/04/2026 | 0.012 | 140.317 | 0 | 49.478 | ||||
| 22/04/2026 | 0.012 | 143.217 | 800,000 | 51.099 | 800,000 | 0.012 | ||
| 21/04/2026 | 0.011 | 142.917 | 0 | 49.730 | ||||
| 20/04/2026 | 0.011 | 141.417 | 400,000 | 48.517 | 400,000 | 0.011 | ||
| 17/04/2026 | 0.012 | 140.717 | 0 | 48.168 | ||||
| 16/04/2026 | 0.012 | 141.517 | 600,000 | 48.432 | 560,000 | 0.013 | ||
| 15/04/2026 | 0.015 | 140.617 | 0 | 49.908 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:35 | |
| 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 |