| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.012 | 64.100 | 0 | 49.746 | ||||
| 12/05/2026 | 0.012 | 65.000 | 0 | 51.301 | ||||
| 11/05/2026 | 0.012 | 65.050 | 0 | 50.282 | ||||
| 08/05/2026 | 0.012 | 65.600 | 0 | 48.719 | ||||
| 07/05/2026 | 0.012 | 66.000 | 0 | 48.850 | ||||
| 06/05/2026 | 0.012 | 64.200 | 0 | 43.155 | ||||
| 05/05/2026 | 0.012 | 63.500 | 0 | 40.481 | ||||
| 04/05/2026 | 0.012 | 63.250 | 0 | 39.113 | ||||
| 30/04/2026 | 0.012 | 63.000 | 0 | 36.071 | ||||
| 29/04/2026 | 0.012 | 63.700 | 0 | 37.295 | ||||
| 28/04/2026 | 0.012 | 60.050 | 0 | 27.332 | ||||
| 27/04/2026 | 0.012 | 60.900 | 0 | 29.233 | ||||
| 24/04/2026 | 0.015 | 60.950 | 180,000 | 29.646 | 90,000 | 0.017 | 90,000 | 0.017 |
| 23/04/2026 | 0.017 | 60.700 | 0 | 29.472 | ||||
| 22/04/2026 | 0.017 | 61.300 | 0 | 30.668 | ||||
| 21/04/2026 | 0.018 | 61.450 | 0 | 31.068 | ||||
| 20/04/2026 | 0.020 | 61.500 | 0 | 31.609 | ||||
| 17/04/2026 | 0.024 | 60.600 | 0 | 29.676 | ||||
| 16/04/2026 | 0.020 | 62.650 | 200,000 | 32.999 | 200,000 | 0.020 | ||
| 15/04/2026 | 0.023 | 62.550 | 0 | 38.035 |
| 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 |