| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.035 | 76.270 | 0 | 44.910 | ||||
| 13/05/2026 | 0.037 | 76.420 | 0 | 45.362 | ||||
| 12/05/2026 | 0.038 | 76.820 | 0 | 45.211 | ||||
| 11/05/2026 | 0.038 | 77.420 | 0 | 44.396 | ||||
| 08/05/2026 | 0.037 | 77.170 | 0 | 43.992 | ||||
| 07/05/2026 | 0.038 | 77.870 | 0 | 43.432 | ||||
| 06/05/2026 | 0.037 | 77.720 | 0 | 43.144 | ||||
| 05/05/2026 | 0.037 | 77.120 | 0 | 43.755 | ||||
| 04/05/2026 | 0.046 | 80.320 | 0 | 42.943 | ||||
| 30/04/2026 | 0.047 | 80.070 | 0 | 43.116 | ||||
| 29/04/2026 | 0.051 | 82.120 | 20,000 | 41.826 | 10,000 | 0.050 | 10,000 | 0.051 |
| 28/04/2026 | 0.048 | 80.420 | 0 | 42.811 | ||||
| 27/04/2026 | 0.053 | 82.170 | 0 | 42.135 | ||||
| 24/04/2026 | 0.053 | 82.370 | 100,000 | 41.604 | 50,000 | 0.053 | 50,000 | 0.052 |
| 23/04/2026 | 0.057 | 83.070 | 0 | 41.786 | ||||
| 22/04/2026 | 0.061 | 83.720 | 0 | 41.980 | ||||
| 21/04/2026 | 0.067 | 85.020 | 100,000 | 41.929 | 50,000 | 0.066 | 50,000 | 0.067 |
| 20/04/2026 | 0.066 | 84.570 | 0 | 42.114 | ||||
| 17/04/2026 | 0.064 | 84.020 | 40,000 | 41.968 | 20,000 | 0.060 | 20,000 | 0.060 |
| 16/04/2026 | 0.063 | 83.070 | 0 | 42.724 |
| 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 |