| 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 | 160.900 | 0 | 112.709 | ||||
| 12/05/2026 | 0.010 | 162.900 | 0 | 107.544 | ||||
| 11/05/2026 | 0.010 | 167.400 | 0 | 99.589 | ||||
| 08/05/2026 | 0.010 | 168.100 | 0 | 92.828 | ||||
| 07/05/2026 | 0.010 | 162.200 | 0 | 97.833 | ||||
| 06/05/2026 | 0.011 | 156.300 | 0 | 104.851 | ||||
| 05/05/2026 | 0.011 | 159.200 | 0 | 99.642 | ||||
| 04/05/2026 | 0.011 | 155.700 | 0 | 101.980 | ||||
| 30/04/2026 | 0.011 | 157.200 | 0 | 94.126 | ||||
| 29/04/2026 | 0.011 | 156.800 | 0 | 93.189 | ||||
| 28/04/2026 | 0.011 | 153.200 | 0 | 95.709 | ||||
| 27/04/2026 | 0.011 | 156.100 | 0 | 91.347 | ||||
| 24/04/2026 | 0.011 | 156.500 | 0 | 87.427 | ||||
| 23/04/2026 | 0.011 | 155.600 | 0 | 87.238 | ||||
| 22/04/2026 | 0.011 | 160.200 | 0 | 81.727 | ||||
| 21/04/2026 | 0.011 | 164.400 | 310,000 | 76.857 | ||||
| 20/04/2026 | 0.010 | 160.900 | 0 | 77.712 | ||||
| 17/04/2026 | 0.010 | 159.100 | 106,000 | 76.773 | ||||
| 16/04/2026 | 0.012 | 164.800 | 1,152,000 | 73.662 | 1,152,000 | 0.012 | ||
| 15/04/2026 | 0.011 | 163.300 | 2,726,000 | 72.907 | 2,620,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:34 | |
| 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 |