| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.018 | 454.900 | 0 | 46.259 | ||||
| 13/05/2026 | 0.018 | 457.300 | 20,000 | 45.677 | 20,000 | 0.018 | ||
| 12/05/2026 | 0.019 | 451.900 | 0 | 46.877 | ||||
| 11/05/2026 | 0.022 | 459.100 | 0 | 46.664 | ||||
| 08/05/2026 | 0.022 | 466.100 | 800,000 | 44.969 | 800,000 | 0.020 | ||
| 07/05/2026 | 0.022 | 472.100 | 0 | 43.815 | ||||
| 06/05/2026 | 0.019 | 457.700 | 0 | 44.876 | ||||
| 05/05/2026 | 0.019 | 466.900 | 800,000 | 43.241 | 800,000 | 0.019 | ||
| 04/05/2026 | 0.022 | 467.700 | 0 | 44.073 | ||||
| 30/04/2026 | 0.022 | 462.500 | 0 | 44.289 | ||||
| 29/04/2026 | 0.025 | 473.900 | 0 | 43.299 | ||||
| 28/04/2026 | 0.025 | 468.500 | 20,000 | 44.025 | ||||
| 27/04/2026 | 0.028 | 473.300 | 0 | 44.020 | ||||
| 24/04/2026 | 0.036 | 488.100 | 0 | 43.306 | ||||
| 23/04/2026 | 0.036 | 489.900 | 0 | 42.866 | ||||
| 22/04/2026 | 0.041 | 498.700 | 20,000 | 42.445 | 20,000 | 0.041 | ||
| 21/04/2026 | 0.055 | 513.700 | 0 | 42.653 | ||||
| 20/04/2026 | 0.056 | 517.200 | 20,000 | 42.109 | 20,000 | 0.052 | ||
| 17/04/2026 | 0.044 | 505.200 | 20,000 | 41.378 | 20,000 | 0.044 | ||
| 16/04/2026 | 0.048 | 511.700 | 0 | 40.993 |
| 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 |