| 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 | 11.350 | 0 | 85.751 | ||||
| 13/05/2026 | 0.010 | 11.420 | 0 | 84.338 | ||||
| 12/05/2026 | 0.010 | 11.860 | 0 | 79.169 | ||||
| 11/05/2026 | 0.010 | 12.000 | 0 | 77.164 | ||||
| 08/05/2026 | 0.010 | 12.220 | 0 | 73.343 | ||||
| 07/05/2026 | 0.010 | 12.150 | 0 | 73.488 | ||||
| 06/05/2026 | 0.010 | 11.640 | 0 | 77.919 | ||||
| 05/05/2026 | 0.010 | 11.960 | 0 | 74.286 | ||||
| 04/05/2026 | 0.010 | 11.930 | 0 | 74.061 | ||||
| 30/04/2026 | 0.010 | 11.730 | 10,000 | 73.986 | ||||
| 29/04/2026 | 0.013 | 12.150 | 0 | 73.499 | ||||
| 28/04/2026 | 0.013 | 11.880 | 0 | 75.604 | ||||
| 27/04/2026 | 0.013 | 12.050 | 0 | 73.515 | ||||
| 24/04/2026 | 0.013 | 12.190 | 0 | 70.881 | ||||
| 23/04/2026 | 0.013 | 12.370 | 0 | 68.826 | ||||
| 22/04/2026 | 0.013 | 12.710 | 10,000 | 65.415 | 10,000 | 0.013 | ||
| 21/04/2026 | 0.014 | 12.830 | 0 | 65.073 | ||||
| 20/04/2026 | 0.014 | 13.000 | 0 | 63.233 | ||||
| 17/04/2026 | 0.014 | 12.610 | 40,000 | 65.494 | 40,000 | 0.014 | ||
| 16/04/2026 | 0.015 | 12.810 | 926,000 | 64.406 | 926,000 | 0.014 |
| 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 |