| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.011 | 140.500 | 0 | 58.118 | ||||
| 13/05/2026 | 0.011 | 140.317 | 0 | 58.024 | ||||
| 12/05/2026 | 0.011 | 137.817 | 0 | 54.775 | ||||
| 11/05/2026 | 0.011 | 140.417 | 0 | 56.749 | ||||
| 08/05/2026 | 0.011 | 137.917 | 0 | 52.477 | ||||
| 07/05/2026 | 0.011 | 142.317 | 0 | 56.092 | ||||
| 06/05/2026 | 0.011 | 139.717 | 0 | 53.103 | ||||
| 05/05/2026 | 0.011 | 135.217 | 0 | 48.249 | ||||
| 04/05/2026 | 0.011 | 142.617 | 0 | 54.667 | ||||
| 30/04/2026 | 0.011 | 139.417 | 0 | 49.840 | ||||
| 29/04/2026 | 0.011 | 140.217 | 0 | 50.096 | ||||
| 28/04/2026 | 0.011 | 139.817 | 0 | 49.305 | ||||
| 27/04/2026 | 0.011 | 139.417 | 0 | 48.534 | ||||
| 24/04/2026 | 0.011 | 139.217 | 0 | 47.160 | ||||
| 23/04/2026 | 0.011 | 140.317 | 0 | 47.698 | ||||
| 22/04/2026 | 0.011 | 143.217 | 0 | 49.665 | ||||
| 21/04/2026 | 0.011 | 142.917 | 0 | 49.012 | ||||
| 20/04/2026 | 0.011 | 141.417 | 300,000 | 47.446 | 280,000 | 0.010 | ||
| 17/04/2026 | 0.011 | 140.717 | 0 | 45.845 | ||||
| 16/04/2026 | 0.011 | 141.517 | 40,000 | 46.136 | 40,000 | 0.011 |
| 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 |