| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.021 | 48.860 | 0 | 77.987 | ||||
| 12/05/2026 | 0.018 | 45.440 | 0 | 81.697 | ||||
| 11/05/2026 | 0.018 | 46.220 | 0 | 79.849 | ||||
| 08/05/2026 | 0.018 | 45.540 | 10,000 | 80.344 | 10,000 | 0.018 | ||
| 07/05/2026 | 0.020 | 46.600 | 0 | 79.873 | ||||
| 06/05/2026 | 0.020 | 46.280 | 0 | 80.228 | ||||
| 05/05/2026 | 0.020 | 45.680 | 5,000 | 81.166 | 5,000 | 0.020 | ||
| 04/05/2026 | 0.022 | 46.000 | 0 | 82.049 | ||||
| 30/04/2026 | 0.022 | 45.360 | 0 | 82.233 | ||||
| 29/04/2026 | 0.022 | 46.560 | 0 | 79.580 | ||||
| 28/04/2026 | 0.022 | 44.740 | 0 | 82.946 | ||||
| 27/04/2026 | 0.023 | 45.120 | 5,000 | 82.772 | 5,000 | 0.023 | ||
| 24/04/2026 | 0.023 | 46.040 | 0 | 80.146 | ||||
| 23/04/2026 | 0.023 | 46.320 | 167,500 | 79.343 | 167,500 | 0.023 | ||
| 22/04/2026 | 0.025 | 46.880 | 0 | 79.600 | ||||
| 21/04/2026 | 0.030 | 48.980 | 0 | 78.961 | ||||
| 20/04/2026 | 0.030 | 48.840 | 0 | 78.984 | ||||
| 17/04/2026 | 0.030 | 48.460 | 0 | 78.985 | ||||
| 16/04/2026 | 0.033 | 49.980 | 1,025,000 | 77.805 | 857,500 | 0.033 | 167,500 | 0.034 |
| 15/04/2026 | 0.031 | 49.060 | 0 | 78.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:13 | |
| 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 |