| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.013 | 64.100 | 0 | 50.938 | ||||
| 12/05/2026 | 0.013 | 65.000 | 0 | 52.490 | ||||
| 11/05/2026 | 0.013 | 65.050 | 0 | 51.445 | ||||
| 08/05/2026 | 0.013 | 65.600 | 0 | 49.824 | ||||
| 07/05/2026 | 0.013 | 66.000 | 0 | 49.942 | ||||
| 06/05/2026 | 0.013 | 64.200 | 0 | 44.184 | ||||
| 05/05/2026 | 0.013 | 63.500 | 0 | 41.475 | ||||
| 04/05/2026 | 0.013 | 63.250 | 0 | 40.083 | ||||
| 30/04/2026 | 0.013 | 63.000 | 0 | 36.976 | ||||
| 29/04/2026 | 0.013 | 63.700 | 0 | 38.201 | ||||
| 28/04/2026 | 0.013 | 60.050 | 0 | 28.140 | ||||
| 27/04/2026 | 0.013 | 60.900 | 0 | 30.051 | ||||
| 24/04/2026 | 0.013 | 60.950 | 0 | 29.030 | ||||
| 23/04/2026 | 0.013 | 60.700 | 5,000 | 28.044 | 5,000 | 0.013 | ||
| 22/04/2026 | 0.015 | 61.300 | 10,000 | 30.115 | 10,000 | 0.015 | ||
| 21/04/2026 | 0.016 | 61.450 | 0 | 30.544 | ||||
| 20/04/2026 | 0.020 | 61.500 | 0 | 31.912 | ||||
| 17/04/2026 | 0.020 | 60.600 | 0 | 28.648 | ||||
| 16/04/2026 | 0.018 | 62.650 | 0 | 32.503 | ||||
| 15/04/2026 | 0.019 | 62.550 | 15,000 | 36.732 | 15,000 | 0.019 |
| 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 |