| 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 | 56.929 | ||||
| 12/05/2026 | 0.010 | 137.817 | 0 | 54.503 | ||||
| 11/05/2026 | 0.010 | 140.417 | 0 | 56.104 | ||||
| 08/05/2026 | 0.010 | 137.917 | 0 | 52.984 | ||||
| 07/05/2026 | 0.010 | 142.317 | 0 | 55.878 | ||||
| 06/05/2026 | 0.010 | 139.717 | 0 | 53.584 | ||||
| 05/05/2026 | 0.010 | 135.217 | 80,000 | 49.803 | ||||
| 04/05/2026 | 0.010 | 142.617 | 0 | 54.922 | ||||
| 30/04/2026 | 0.010 | 139.417 | 0 | 51.239 | ||||
| 29/04/2026 | 0.010 | 140.217 | 0 | 51.477 | ||||
| 28/04/2026 | 0.010 | 139.817 | 0 | 50.871 | ||||
| 27/04/2026 | 0.010 | 139.417 | 0 | 50.275 | ||||
| 24/04/2026 | 0.010 | 139.217 | 0 | 49.230 | ||||
| 23/04/2026 | 0.010 | 140.317 | 0 | 49.687 | ||||
| 22/04/2026 | 0.010 | 143.217 | 0 | 51.318 | ||||
| 21/04/2026 | 0.010 | 142.917 | 0 | 50.795 | ||||
| 20/04/2026 | 0.010 | 141.417 | 0 | 49.528 | ||||
| 17/04/2026 | 0.010 | 140.717 | 0 | 48.250 | ||||
| 16/04/2026 | 0.010 | 141.517 | 0 | 48.503 | ||||
| 15/04/2026 | 0.010 | 140.617 | 560,000 | 47.665 | 160,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |