| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 90.000 | 0 | 47.858 | ||||
| 13/05/2026 | 0.010 | 87.350 | 0 | 52.350 | ||||
| 12/05/2026 | 0.010 | 87.850 | 0 | 50.785 | ||||
| 11/05/2026 | 0.010 | 86.650 | 0 | 52.455 | ||||
| 08/05/2026 | 0.010 | 85.300 | 0 | 53.184 | ||||
| 07/05/2026 | 0.010 | 85.300 | 0 | 52.605 | ||||
| 06/05/2026 | 0.010 | 87.700 | 25,000 | 47.716 | 25,000 | 0.010 | ||
| 05/05/2026 | 0.010 | 86.650 | 30,000 | 49.097 | 30,000 | 0.010 | ||
| 04/05/2026 | 0.010 | 88.400 | 95,000 | 45.525 | 95,000 | 0.010 | ||
| 30/04/2026 | 0.010 | 89.700 | 0 | 41.600 | ||||
| 29/04/2026 | 0.010 | 89.150 | 0 | 42.120 | ||||
| 28/04/2026 | 0.010 | 87.500 | 0 | 44.454 | ||||
| 27/04/2026 | 0.011 | 88.850 | 0 | 42.798 | ||||
| 24/04/2026 | 0.011 | 89.200 | 0 | 41.125 | ||||
| 23/04/2026 | 0.011 | 89.550 | 0 | 40.221 | ||||
| 22/04/2026 | 0.013 | 89.750 | 0 | 41.240 | ||||
| 21/04/2026 | 0.013 | 90.950 | 15,000 | 39.008 | 15,000 | 0.013 | ||
| 20/04/2026 | 0.013 | 90.300 | 0 | 39.727 | ||||
| 17/04/2026 | 0.012 | 89.400 | 0 | 39.413 | ||||
| 16/04/2026 | 0.012 | 88.300 | 0 | 40.806 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 12:54 | |
| 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 |