| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.101 | 137.500 | 0 | 55.131 | ||||
| 12/05/2026 | 0.095 | 139.700 | 175,000 | 55.538 | 115,000 | 0.095 | 60,000 | 0.090 |
| 11/05/2026 | 0.092 | 140.900 | 100,000 | 55.669 | ||||
| 08/05/2026 | 0.081 | 145.200 | 475,000 | 55.769 | 475,000 | 0.095 | ||
| 07/05/2026 | 0.109 | 137.300 | 0 | 55.989 | ||||
| 06/05/2026 | 0.134 | 131.600 | 0 | 56.338 | ||||
| 05/05/2026 | 0.166 | 125.400 | 0 | 56.972 | ||||
| 04/05/2026 | 0.179 | 122.800 | 0 | 56.325 | ||||
| 30/04/2026 | 0.203 | 118.700 | 0 | 55.381 | ||||
| 29/04/2026 | 0.197 | 119.900 | 0 | 55.534 | ||||
| 28/04/2026 | 0.178 | 123.300 | 0 | 55.188 | ||||
| 27/04/2026 | 0.168 | 125.700 | 0 | 55.914 | ||||
| 24/04/2026 | 0.195 | 121.400 | 0 | 56.810 | ||||
| 23/04/2026 | 0.198 | 120.500 | 0 | 55.688 | ||||
| 22/04/2026 | 0.193 | 121.100 | 0 | 54.729 | ||||
| 21/04/2026 | 0.181 | 124.600 | 0 | 57.042 | ||||
| 20/04/2026 | 0.190 | 122.800 | 0 | 56.610 | ||||
| 17/04/2026 | 0.196 | 121.900 | 0 | 56.267 | ||||
| 16/04/2026 | 0.189 | 123.300 | 5,000 | 56.175 | 5,000 | 0.214 | ||
| 15/04/2026 | 0.238 | 114.500 | 5,000 | 55.305 | 5,000 | 0.231 |
| 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 |