| 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 | 50.454 | ||||
| 12/05/2026 | 0.014 | 65.000 | 0 | 48.344 | ||||
| 11/05/2026 | 0.014 | 65.050 | 0 | 47.581 | ||||
| 08/05/2026 | 0.014 | 65.600 | 0 | 44.588 | ||||
| 07/05/2026 | 0.014 | 66.000 | 0 | 43.192 | ||||
| 06/05/2026 | 0.014 | 64.200 | 0 | 46.502 | ||||
| 05/05/2026 | 0.014 | 63.500 | 0 | 47.465 | ||||
| 04/05/2026 | 0.014 | 63.250 | 0 | 47.457 | ||||
| 30/04/2026 | 0.014 | 63.000 | 0 | 45.956 | ||||
| 29/04/2026 | 0.014 | 63.700 | 0 | 44.080 | ||||
| 28/04/2026 | 0.014 | 60.050 | 0 | 51.044 | ||||
| 27/04/2026 | 0.014 | 60.900 | 0 | 48.805 | ||||
| 24/04/2026 | 0.014 | 60.950 | 0 | 47.335 | ||||
| 23/04/2026 | 0.014 | 60.700 | 0 | 47.393 | ||||
| 22/04/2026 | 0.014 | 61.300 | 0 | 45.804 | ||||
| 21/04/2026 | 0.014 | 61.450 | 0 | 45.136 | ||||
| 20/04/2026 | 0.014 | 61.500 | 0 | 44.651 | ||||
| 17/04/2026 | 0.014 | 60.600 | 0 | 45.212 | ||||
| 16/04/2026 | 0.014 | 62.650 | 700,000 | 41.091 | 700,000 | 0.014 | ||
| 15/04/2026 | 0.014 | 62.550 | 300,000 | 40.942 | 280,000 | 0.014 | 20,000 | 0.016 |
| 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 |