| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.014 | 160.900 | 0 | 73.244 | ||||
| 12/05/2026 | 0.014 | 162.900 | 0 | 71.500 | ||||
| 11/05/2026 | 0.015 | 167.400 | 0 | 69.550 | ||||
| 08/05/2026 | 0.015 | 168.100 | 100,000 | 68.252 | 100,000 | 0.015 | ||
| 07/05/2026 | 0.013 | 162.200 | 0 | 68.930 | ||||
| 06/05/2026 | 0.013 | 156.300 | 0 | 73.064 | ||||
| 05/05/2026 | 0.013 | 159.200 | 0 | 70.660 | ||||
| 04/05/2026 | 0.013 | 155.700 | 0 | 73.015 | ||||
| 30/04/2026 | 0.013 | 157.200 | 0 | 70.875 | ||||
| 29/04/2026 | 0.013 | 156.800 | 0 | 70.921 | ||||
| 28/04/2026 | 0.014 | 153.200 | 0 | 75.173 | ||||
| 27/04/2026 | 0.014 | 156.100 | 0 | 72.729 | ||||
| 24/04/2026 | 0.014 | 156.500 | 0 | 71.694 | ||||
| 23/04/2026 | 0.014 | 155.600 | 0 | 72.118 | ||||
| 22/04/2026 | 0.015 | 160.200 | 0 | 70.190 | ||||
| 21/04/2026 | 0.015 | 164.400 | 200,000 | 66.987 | 200,000 | 0.014 | ||
| 20/04/2026 | 0.016 | 160.900 | 0 | 70.874 | ||||
| 17/04/2026 | 0.016 | 159.100 | 0 | 71.501 | ||||
| 16/04/2026 | 0.017 | 164.800 | 250,000 | 68.674 | 250,000 | 0.017 | ||
| 15/04/2026 | 0.016 | 163.300 | 40,000 | 68.015 | 40,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:23 | |
| 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 |