| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.073 | 31.800 | 76,000 | 50.141 | 76,000 | 0.067 | ||
| 12/05/2026 | 0.073 | 31.460 | 0 | 51.080 | ||||
| 11/05/2026 | 0.077 | 31.700 | 252,000 | 50.981 | 126,000 | 0.077 | 126,000 | 0.068 |
| 08/05/2026 | 0.076 | 31.680 | 0 | 50.373 | ||||
| 07/05/2026 | 0.069 | 31.120 | 36,000 | 50.502 | 36,000 | 0.069 | ||
| 06/05/2026 | 0.065 | 30.820 | 784,000 | 50.403 | 748,000 | 0.056 | 36,000 | 0.066 |
| 05/05/2026 | 0.056 | 30.460 | 0 | 49.336 | ||||
| 04/05/2026 | 0.065 | 30.980 | 892,000 | 49.654 | 144,000 | 0.066 | 748,000 | 0.067 |
| 30/04/2026 | 0.045 | 29.020 | 144,000 | 50.023 | 144,000 | 0.046 | ||
| 29/04/2026 | 0.054 | 30.140 | 0 | 48.920 | ||||
| 28/04/2026 | 0.054 | 29.920 | 0 | 49.413 | ||||
| 27/04/2026 | 0.071 | 31.100 | 0 | 49.513 | ||||
| 24/04/2026 | 0.073 | 31.200 | 0 | 49.188 | ||||
| 23/04/2026 | 0.073 | 31.180 | 0 | 49.107 | ||||
| 22/04/2026 | 0.084 | 31.800 | 0 | 49.192 | ||||
| 21/04/2026 | 0.090 | 32.400 | 0 | 48.382 | ||||
| 20/04/2026 | 0.090 | 32.320 | 0 | 48.481 | ||||
| 17/04/2026 | 0.087 | 32.000 | 88,000 | 48.504 | 44,000 | 0.083 | 44,000 | 0.084 |
| 16/04/2026 | 0.089 | 32.060 | 0 | 48.538 | ||||
| 15/04/2026 | 0.072 | 30.900 | 0 | 48.690 |
| 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 |