| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.012 | 160.000 | 0 | 90.954 | ||||
| 13/05/2026 | 0.012 | 165.200 | 0 | 86.687 | ||||
| 12/05/2026 | 0.012 | 164.100 | 0 | 86.848 | ||||
| 11/05/2026 | 0.013 | 164.000 | 0 | 87.568 | ||||
| 08/05/2026 | 0.013 | 172.500 | 0 | 79.248 | ||||
| 07/05/2026 | 0.013 | 167.900 | 0 | 81.657 | ||||
| 06/05/2026 | 0.013 | 161.400 | 0 | 85.381 | ||||
| 05/05/2026 | 0.013 | 150.000 | 0 | 92.690 | ||||
| 04/05/2026 | 0.013 | 151.700 | 0 | 90.896 | ||||
| 30/04/2026 | 0.013 | 150.800 | 0 | 89.274 | ||||
| 29/04/2026 | 0.013 | 157.800 | 0 | 84.051 | ||||
| 28/04/2026 | 0.013 | 152.200 | 0 | 87.260 | ||||
| 27/04/2026 | 0.013 | 158.000 | 0 | 82.930 | ||||
| 24/04/2026 | 0.013 | 157.900 | 0 | 81.567 | ||||
| 23/04/2026 | 0.013 | 160.100 | 0 | 79.727 | ||||
| 22/04/2026 | 0.013 | 169.700 | 0 | 73.499 | ||||
| 21/04/2026 | 0.015 | 175.000 | 0 | 72.009 | ||||
| 20/04/2026 | 0.017 | 177.500 | 0 | 71.937 | ||||
| 17/04/2026 | 0.017 | 174.900 | 0 | 72.280 | ||||
| 16/04/2026 | 0.019 | 181.400 | 200,000 | 69.794 | 200,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 16:05 | |
| 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 |