| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.010 | 160.900 | 0 | 95.433 | ||||
| 12/05/2026 | 0.010 | 162.900 | 0 | 92.927 | ||||
| 11/05/2026 | 0.010 | 167.400 | 0 | 88.534 | ||||
| 08/05/2026 | 0.010 | 168.100 | 300,000 | 85.586 | 300,000 | 0.010 | ||
| 07/05/2026 | 0.010 | 162.200 | 0 | 89.255 | ||||
| 06/05/2026 | 0.010 | 156.300 | 0 | 93.028 | ||||
| 05/05/2026 | 0.010 | 159.200 | 0 | 90.003 | ||||
| 04/05/2026 | 0.010 | 155.700 | 0 | 91.928 | ||||
| 30/04/2026 | 0.010 | 157.200 | 0 | 87.862 | ||||
| 29/04/2026 | 0.010 | 156.800 | 0 | 87.473 | ||||
| 28/04/2026 | 0.010 | 153.200 | 0 | 89.478 | ||||
| 27/04/2026 | 0.010 | 156.100 | 0 | 86.658 | ||||
| 24/04/2026 | 0.011 | 156.500 | 0 | 85.917 | ||||
| 23/04/2026 | 0.011 | 155.600 | 0 | 85.953 | ||||
| 22/04/2026 | 0.011 | 160.200 | 0 | 82.089 | ||||
| 21/04/2026 | 0.011 | 164.400 | 0 | 78.668 | ||||
| 20/04/2026 | 0.011 | 160.900 | 0 | 80.504 | ||||
| 17/04/2026 | 0.011 | 159.100 | 0 | 80.120 | ||||
| 16/04/2026 | 0.011 | 164.800 | 0 | 75.815 | ||||
| 15/04/2026 | 0.011 | 163.300 | 324,000 | 76.305 | 324,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:47 | |
| 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 |