| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.043 | 140.317 | 0 | 31.943 | ||||
| 12/05/2026 | 0.043 | 137.817 | 0 | 33.391 | ||||
| 11/05/2026 | 0.048 | 140.417 | 140,000 | 32.280 | 140,000 | 0.048 | ||
| 08/05/2026 | 0.048 | 137.917 | 0 | 33.392 | ||||
| 07/05/2026 | 0.051 | 142.317 | 0 | 30.894 | ||||
| 06/05/2026 | 0.045 | 139.717 | 0 | 31.602 | ||||
| 05/05/2026 | 0.042 | 135.217 | 1,672,000 | 33.815 | 1,672,000 | 0.049 | ||
| 04/05/2026 | 0.069 | 142.617 | 452,000 | 32.223 | 312,000 | 0.072 | 140,000 | 0.069 |
| 30/04/2026 | 0.052 | 139.417 | 316,000 | 31.843 | 316,000 | 0.052 | ||
| 29/04/2026 | 0.057 | 140.217 | 48,000 | 31.790 | 48,000 | 0.057 | ||
| 28/04/2026 | 0.057 | 139.817 | 0 | 31.903 | ||||
| 27/04/2026 | 0.057 | 139.417 | 0 | 32.014 | ||||
| 24/04/2026 | 0.059 | 139.217 | 40,000 | 31.961 | 40,000 | 0.059 | ||
| 23/04/2026 | 0.096 | 140.317 | 0 | 34.550 | ||||
| 22/04/2026 | 0.128 | 143.217 | 48,000 | 34.863 | 48,000 | 0.125 | ||
| 21/04/2026 | 0.143 | 142.917 | 0 | 35.948 | ||||
| 20/04/2026 | 0.132 | 141.417 | 0 | 36.096 | ||||
| 17/04/2026 | 0.125 | 140.717 | 0 | 35.668 | ||||
| 16/04/2026 | 0.138 | 141.517 | 0 | 35.872 | ||||
| 15/04/2026 | 0.134 | 140.617 | 0 | 36.071 |
| 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 |