| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 1.600 | 0 | 70.258 | ||||
| 13/05/2026 | 0.010 | 1.660 | 0 | 65.922 | ||||
| 12/05/2026 | 0.010 | 1.660 | 10,000 | 69.496 | ||||
| 11/05/2026 | 0.011 | 1.685 | 0 | 68.325 | ||||
| 08/05/2026 | 0.011 | 1.715 | 0 | 65.190 | ||||
| 07/05/2026 | 0.011 | 1.695 | 26,000 | 66.040 | 26,000 | 0.010 | ||
| 06/05/2026 | 0.011 | 1.645 | 0 | 68.808 | ||||
| 05/05/2026 | 0.011 | 1.605 | 20,000 | 71.005 | ||||
| 04/05/2026 | 0.012 | 1.605 | 0 | 71.752 | ||||
| 30/04/2026 | 0.013 | 1.615 | 0 | 70.580 | ||||
| 29/04/2026 | 0.013 | 1.575 | 0 | 72.807 | ||||
| 28/04/2026 | 0.013 | 1.535 | 0 | 75.077 | ||||
| 27/04/2026 | 0.013 | 1.585 | 10,000 | 71.371 | ||||
| 24/04/2026 | 0.013 | 1.565 | 0 | 71.547 | ||||
| 23/04/2026 | 0.013 | 1.575 | 0 | 70.522 | ||||
| 22/04/2026 | 0.013 | 1.615 | 0 | 67.651 | ||||
| 21/04/2026 | 0.013 | 1.645 | 60,000 | 65.512 | 60,000 | 0.013 | ||
| 20/04/2026 | 0.016 | 1.665 | 500,000 | 66.684 | 500,000 | 0.016 | ||
| 17/04/2026 | 0.017 | 1.655 | 0 | 67.153 | ||||
| 16/04/2026 | 0.018 | 1.675 | 0 | 66.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |