| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.045 | 591.000 | 0 | 62.373 | ||||
| 12/05/2026 | 0.047 | 590.500 | 0 | 54.637 | ||||
| 11/05/2026 | 0.058 | 578.850 | 0 | 64.011 | ||||
| 08/05/2026 | 0.058 | 578.850 | 15,000 | 60.912 | 15,000 | 0.058 | ||
| 07/05/2026 | 0.066 | 572.350 | 0 | 62.307 | ||||
| 06/05/2026 | 0.080 | 558.350 | 0 | 63.048 | ||||
| 05/05/2026 | 0.101 | 539.850 | 0 | 64.521 | ||||
| 04/05/2026 | 0.088 | 555.350 | 0 | 65.119 | ||||
| 30/04/2026 | 0.107 | 538.350 | 10,000 | 63.568 | 10,000 | 0.106 | ||
| 29/04/2026 | 0.089 | 557.350 | 0 | 62.969 | ||||
| 28/04/2026 | 0.089 | 559.350 | 0 | 63.417 | ||||
| 27/04/2026 | 0.096 | 556.350 | 10,000 | 65.583 | 10,000 | 0.090 | ||
| 24/04/2026 | 0.089 | 565.850 | 0 | 64.221 | ||||
| 23/04/2026 | 0.089 | 574.350 | 15,000 | 67.931 | 15,000 | 0.089 | ||
| 22/04/2026 | 0.075 | 587.850 | 0 | 64.753 | ||||
| 21/04/2026 | 0.059 | 617.850 | 0 | 65.991 | ||||
| 20/04/2026 | 0.060 | 619.850 | 0 | 66.719 | ||||
| 17/04/2026 | 0.061 | 618.350 | 0 | 64.912 | ||||
| 16/04/2026 | 0.053 | 641.350 | 5,000 | 66.889 | 5,000 | 0.053 | ||
| 15/04/2026 | 0.047 | 659.350 | 520,000 | 67.697 | 520,000 | 0.051 |
| 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 |