| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 127.000 | 0 | 103.819 | ||||
| 13/05/2026 | 0.010 | 129.800 | 0 | 105.100 | ||||
| 12/05/2026 | 0.010 | 129.500 | 0 | 104.179 | ||||
| 11/05/2026 | 0.010 | 134.000 | 0 | 106.524 | ||||
| 08/05/2026 | 0.010 | 130.800 | 0 | 102.467 | ||||
| 07/05/2026 | 0.010 | 141.400 | 0 | 108.485 | ||||
| 06/05/2026 | 0.010 | 130.100 | 0 | 100.780 | ||||
| 05/05/2026 | 0.010 | 119.000 | 0 | 92.483 | ||||
| 04/05/2026 | 0.010 | 121.000 | 0 | 93.386 | ||||
| 30/04/2026 | 0.010 | 114.100 | 0 | 86.296 | ||||
| 29/04/2026 | 0.010 | 108.100 | 0 | 81.176 | ||||
| 28/04/2026 | 0.010 | 113.300 | 0 | 84.755 | ||||
| 27/04/2026 | 0.010 | 114.600 | 0 | 85.262 | ||||
| 24/04/2026 | 0.010 | 108.100 | 50,000 | 79.040 | 50,000 | 0.010 | ||
| 23/04/2026 | 0.012 | 93.850 | 0 | 69.048 | ||||
| 22/04/2026 | 0.012 | 99.700 | 0 | 74.059 | ||||
| 21/04/2026 | 0.015 | 95.400 | 91,920,000 | 73.243 | 19,865,000 | 0.015 | 19,865,000 | 0.018 |
| 20/04/2026 | 0.018 | 94.450 | 0 | 75.063 | ||||
| 17/04/2026 | 0.022 | 90.500 | 105,000 | 73.618 | 105,000 | 0.022 | ||
| 16/04/2026 | 0.022 | 91.600 | 280,000 | 74.416 | 280,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:35 | |
| 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 |