| 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 | 31.800 | 0 | 117.942 | ||||
| 12/05/2026 | 0.010 | 31.460 | 0 | 111.809 | ||||
| 11/05/2026 | 0.010 | 31.700 | 0 | 100.772 | ||||
| 08/05/2026 | 0.010 | 31.680 | 0 | 84.448 | ||||
| 07/05/2026 | 0.010 | 31.120 | 0 | 85.575 | ||||
| 06/05/2026 | 0.010 | 30.820 | 0 | 84.543 | ||||
| 05/05/2026 | 0.010 | 30.460 | 0 | 84.266 | ||||
| 04/05/2026 | 0.010 | 30.980 | 0 | 76.948 | ||||
| 30/04/2026 | 0.010 | 29.020 | 0 | 82.128 | ||||
| 29/04/2026 | 0.010 | 30.140 | 0 | 71.884 | ||||
| 28/04/2026 | 0.010 | 29.920 | 0 | 71.576 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 61.949 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 57.298 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 56.249 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 51.494 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 47.104 | ||||
| 20/04/2026 | 0.010 | 32.320 | 642,000 | 46.692 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 46.053 | ||||
| 16/04/2026 | 0.010 | 32.060 | 264,000 | 45.003 | ||||
| 15/04/2026 | 0.010 | 30.900 | 10,000 | 50.376 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 09:10 | |
| 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 |