| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.037 | 140.900 | 2,500 | 71.102 | 2,500 | 0.046 | ||
| 13/05/2026 | 0.030 | 137.500 | 0 | 70.264 | ||||
| 12/05/2026 | 0.036 | 139.700 | 40,000 | 70.772 | 40,000 | 0.035 | ||
| 11/05/2026 | 0.035 | 140.900 | 90,000 | 68.750 | 90,000 | 0.035 | ||
| 08/05/2026 | 0.045 | 145.200 | 15,000 | 67.747 | 15,000 | 0.039 | ||
| 07/05/2026 | 0.029 | 137.300 | 15,000 | 67.167 | 15,000 | 0.027 | ||
| 06/05/2026 | 0.016 | 131.600 | 0 | 63.577 | ||||
| 05/05/2026 | 0.013 | 125.400 | 0 | 65.750 | ||||
| 04/05/2026 | 0.014 | 122.800 | 0 | 68.340 | ||||
| 30/04/2026 | 0.014 | 118.700 | 0 | 70.069 | ||||
| 29/04/2026 | 0.014 | 119.900 | 0 | 68.660 | ||||
| 28/04/2026 | 0.014 | 123.300 | 0 | 65.510 | ||||
| 27/04/2026 | 0.015 | 125.700 | 0 | 64.036 | ||||
| 24/04/2026 | 0.014 | 121.400 | 0 | 65.527 | ||||
| 23/04/2026 | 0.014 | 120.500 | 0 | 65.876 | ||||
| 22/04/2026 | 0.015 | 121.100 | 0 | 65.850 | ||||
| 21/04/2026 | 0.018 | 124.600 | 10,000 | 64.957 | 10,000 | 0.018 | ||
| 20/04/2026 | 0.018 | 122.800 | 0 | 66.033 | ||||
| 17/04/2026 | 0.018 | 121.900 | 0 | 65.708 | ||||
| 16/04/2026 | 0.018 | 123.300 | 15,000 | 64.276 | 15,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 10:40 | |
| 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 |