| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.053 | 31.800 | 0 | 44.453 | ||||
| 12/05/2026 | 0.052 | 31.460 | 0 | 45.370 | ||||
| 11/05/2026 | 0.053 | 31.700 | 0 | 44.770 | ||||
| 08/05/2026 | 0.053 | 31.680 | 110,000 | 44.531 | 110,000 | 0.053 | ||
| 07/05/2026 | 0.050 | 31.120 | 150,000 | 45.186 | 100,000 | 0.051 | ||
| 06/05/2026 | 0.046 | 30.820 | 0 | 44.155 | ||||
| 05/05/2026 | 0.044 | 30.460 | 310,000 | 44.458 | ||||
| 04/05/2026 | 0.050 | 30.980 | 210,000 | 45.496 | 210,000 | 0.054 | ||
| 30/04/2026 | 0.037 | 29.020 | 470,000 | 45.595 | 470,000 | 0.038 | ||
| 29/04/2026 | 0.043 | 30.140 | 0 | 44.562 | ||||
| 28/04/2026 | 0.043 | 29.920 | 360,000 | 45.340 | 290,000 | 0.044 | ||
| 27/04/2026 | 0.052 | 31.100 | 0 | 45.329 | ||||
| 24/04/2026 | 0.054 | 31.200 | 0 | 45.643 | ||||
| 23/04/2026 | 0.054 | 31.180 | 0 | 45.623 | ||||
| 22/04/2026 | 0.060 | 31.800 | 0 | 45.966 | ||||
| 21/04/2026 | 0.063 | 32.400 | 150,000 | 44.889 | 150,000 | 0.063 | ||
| 20/04/2026 | 0.062 | 32.320 | 0 | 44.645 | ||||
| 17/04/2026 | 0.060 | 32.000 | 0 | 44.717 | ||||
| 16/04/2026 | 0.060 | 32.060 | 0 | 44.371 | ||||
| 15/04/2026 | 0.054 | 30.900 | 0 | 46.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:07 | |
| 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 |