| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.018 | 41.420 | 0 | 20.851 | ||||
| 12/05/2026 | 0.018 | 41.620 | 690,000 | 18.305 | 50,000 | 0.012 | 390,000 | 0.019 |
| 11/05/2026 | 0.013 | 41.180 | 0 | 19.070 | ||||
| 08/05/2026 | 0.013 | 41.040 | 100,000 | 18.350 | ||||
| 07/05/2026 | 0.010 | 41.000 | 2,185,000 | 16.680 | 1,885,000 | 0.010 | ||
| 06/05/2026 | 0.010 | 40.380 | 0 | 20.143 | ||||
| 05/05/2026 | 0.010 | 39.980 | 0 | 22.056 | ||||
| 04/05/2026 | 0.010 | 39.620 | 0 | 23.625 | ||||
| 30/04/2026 | 0.010 | 39.200 | 0 | 23.904 | ||||
| 29/04/2026 | 0.010 | 39.360 | 28,000 | 22.614 | ||||
| 28/04/2026 | 0.010 | 38.960 | 0 | 24.230 | ||||
| 27/04/2026 | 0.010 | 38.880 | 0 | 24.195 | ||||
| 24/04/2026 | 0.010 | 38.820 | 0 | 23.283 | ||||
| 23/04/2026 | 0.010 | 38.840 | 0 | 22.823 | ||||
| 22/04/2026 | 0.010 | 39.040 | 0 | 21.553 | ||||
| 21/04/2026 | 0.010 | 38.640 | 0 | 23.066 | ||||
| 20/04/2026 | 0.010 | 38.420 | 0 | 23.714 | ||||
| 17/04/2026 | 0.011 | 38.460 | 0 | 23.107 | ||||
| 16/04/2026 | 0.011 | 38.500 | 0 | 22.634 | ||||
| 15/04/2026 | 0.011 | 38.540 | 0 | 22.178 |
| 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 |