| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.011 | 160.900 | 0 | 69.599 | ||||
| 12/05/2026 | 0.012 | 162.900 | 0 | 70.071 | ||||
| 11/05/2026 | 0.012 | 167.400 | 0 | 67.365 | ||||
| 08/05/2026 | 0.012 | 168.100 | 130,000 | 66.463 | 130,000 | 0.011 | ||
| 07/05/2026 | 0.011 | 162.200 | 0 | 67.869 | ||||
| 06/05/2026 | 0.011 | 156.300 | 0 | 71.021 | ||||
| 05/05/2026 | 0.011 | 159.200 | 0 | 69.227 | ||||
| 04/05/2026 | 0.011 | 155.700 | 0 | 71.038 | ||||
| 30/04/2026 | 0.011 | 157.200 | 0 | 69.490 | ||||
| 29/04/2026 | 0.011 | 156.800 | 0 | 69.545 | ||||
| 28/04/2026 | 0.011 | 153.200 | 0 | 71.424 | ||||
| 27/04/2026 | 0.011 | 156.100 | 0 | 69.604 | ||||
| 24/04/2026 | 0.011 | 156.500 | 0 | 68.880 | ||||
| 23/04/2026 | 0.011 | 155.600 | 0 | 69.218 | ||||
| 22/04/2026 | 0.011 | 160.200 | 60,000 | 66.526 | ||||
| 21/04/2026 | 0.012 | 164.400 | 0 | 65.795 | ||||
| 20/04/2026 | 0.012 | 160.900 | 0 | 67.535 | ||||
| 17/04/2026 | 0.012 | 159.100 | 0 | 68.049 | ||||
| 16/04/2026 | 0.012 | 164.800 | 0 | 64.820 | ||||
| 15/04/2026 | 0.012 | 163.300 | 20,000 | 65.467 | 20,000 | 0.012 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:30 | |
| 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 |