| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.013 | 140.500 | 0 | 57.495 | ||||
| 13/05/2026 | 0.013 | 140.317 | 0 | 57.600 | ||||
| 12/05/2026 | 0.013 | 137.817 | 0 | 56.015 | ||||
| 11/05/2026 | 0.013 | 140.417 | 0 | 57.183 | ||||
| 08/05/2026 | 0.013 | 137.917 | 0 | 55.273 | ||||
| 07/05/2026 | 0.014 | 142.317 | 0 | 58.177 | ||||
| 06/05/2026 | 0.014 | 139.717 | 0 | 56.643 | ||||
| 05/05/2026 | 0.014 | 135.217 | 0 | 54.044 | ||||
| 04/05/2026 | 0.014 | 142.617 | 0 | 57.702 | ||||
| 30/04/2026 | 0.014 | 139.417 | 0 | 55.322 | ||||
| 29/04/2026 | 0.014 | 140.217 | 0 | 55.544 | ||||
| 28/04/2026 | 0.014 | 139.817 | 0 | 55.157 | ||||
| 27/04/2026 | 0.014 | 139.417 | 1,000,000 | 54.775 | 1,000,000 | 0.013 | ||
| 24/04/2026 | 0.013 | 139.217 | 0 | 53.360 | ||||
| 23/04/2026 | 0.013 | 140.317 | 20,000 | 53.732 | 20,000 | 0.013 | ||
| 22/04/2026 | 0.014 | 143.217 | 0 | 55.754 | ||||
| 21/04/2026 | 0.015 | 142.917 | 0 | 56.156 | ||||
| 20/04/2026 | 0.015 | 141.417 | 0 | 55.255 | ||||
| 17/04/2026 | 0.015 | 140.717 | 0 | 54.406 | ||||
| 16/04/2026 | 0.015 | 141.517 | 0 | 54.627 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| 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 |