| 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 | 52.506 | ||||
| 12/05/2026 | 0.010 | 137.817 | 0 | 49.627 | ||||
| 11/05/2026 | 0.010 | 140.417 | 0 | 51.523 | ||||
| 08/05/2026 | 0.010 | 137.917 | 0 | 47.843 | ||||
| 07/05/2026 | 0.010 | 142.317 | 0 | 51.248 | ||||
| 06/05/2026 | 0.010 | 139.717 | 0 | 48.563 | ||||
| 05/05/2026 | 0.010 | 135.217 | 0 | 44.144 | ||||
| 04/05/2026 | 0.010 | 142.617 | 0 | 50.141 | ||||
| 30/04/2026 | 0.010 | 139.417 | 160,000 | 45.901 | 40,000 | 0.010 | ||
| 29/04/2026 | 0.011 | 140.217 | 0 | 47.117 | ||||
| 28/04/2026 | 0.011 | 139.817 | 0 | 46.420 | ||||
| 27/04/2026 | 0.011 | 139.417 | 140,000 | 45.738 | ||||
| 24/04/2026 | 0.011 | 139.217 | 0 | 44.565 | ||||
| 23/04/2026 | 0.011 | 140.317 | 40,000 | 45.113 | 40,000 | 0.011 | ||
| 22/04/2026 | 0.012 | 143.217 | 0 | 47.880 | ||||
| 21/04/2026 | 0.013 | 142.917 | 0 | 48.105 | ||||
| 20/04/2026 | 0.013 | 141.417 | 0 | 46.619 | ||||
| 17/04/2026 | 0.013 | 140.717 | 1,000,000 | 45.151 | 1,000,000 | 0.013 | ||
| 16/04/2026 | 0.013 | 141.517 | 100,000 | 45.462 | 60,000 | 0.013 | ||
| 15/04/2026 | 0.018 | 140.617 | 1,100,000 | 47.940 | 1,100,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 07:42 | |
| 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 |