| 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 | 70.395 | ||||
| 12/05/2026 | 0.010 | 31.460 | 100,000 | 71.235 | ||||
| 11/05/2026 | 0.010 | 31.700 | 0 | 70.108 | ||||
| 08/05/2026 | 0.010 | 31.680 | 0 | 69.211 | ||||
| 07/05/2026 | 0.010 | 31.120 | 300,000 | 70.728 | ||||
| 06/05/2026 | 0.010 | 30.820 | 0 | 71.400 | ||||
| 05/05/2026 | 0.010 | 30.460 | 0 | 72.298 | ||||
| 04/05/2026 | 0.010 | 30.980 | 0 | 70.268 | ||||
| 30/04/2026 | 0.010 | 29.020 | 0 | 75.558 | ||||
| 29/04/2026 | 0.010 | 30.140 | 0 | 71.496 | ||||
| 28/04/2026 | 0.010 | 29.920 | 0 | 71.921 | ||||
| 27/04/2026 | 0.010 | 31.100 | 0 | 67.825 | ||||
| 24/04/2026 | 0.010 | 31.200 | 0 | 66.686 | ||||
| 23/04/2026 | 0.010 | 31.180 | 0 | 66.479 | ||||
| 22/04/2026 | 0.010 | 31.800 | 0 | 64.315 | ||||
| 21/04/2026 | 0.010 | 32.400 | 0 | 62.300 | ||||
| 20/04/2026 | 0.010 | 32.320 | 0 | 62.293 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 62.514 | ||||
| 16/04/2026 | 0.010 | 32.060 | 500,000 | 62.099 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 65.324 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:41 | |
| 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 |