| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.016 | 19.560 | 0 | 96.381 | ||||
| 12/05/2026 | 0.016 | 19.410 | 0 | 93.813 | ||||
| 11/05/2026 | 0.016 | 19.470 | 0 | 87.853 | ||||
| 08/05/2026 | 0.016 | 19.440 | 0 | 77.486 | ||||
| 07/05/2026 | 0.016 | 19.860 | 0 | 68.028 | ||||
| 06/05/2026 | 0.016 | 19.460 | 0 | 71.794 | ||||
| 05/05/2026 | 0.016 | 19.500 | 0 | 68.914 | ||||
| 04/05/2026 | 0.016 | 20.340 | 0 | 54.845 | ||||
| 30/04/2026 | 0.016 | 20.220 | 0 | 50.822 | ||||
| 29/04/2026 | 0.016 | 20.440 | 0 | 46.881 | ||||
| 28/04/2026 | 0.016 | 20.060 | 0 | 50.497 | ||||
| 27/04/2026 | 0.016 | 20.220 | 0 | 47.498 | ||||
| 24/04/2026 | 0.016 | 20.080 | 0 | 46.326 | ||||
| 23/04/2026 | 0.025 | 19.840 | 0 | 55.266 | ||||
| 22/04/2026 | 0.025 | 20.600 | 0 | 45.242 | ||||
| 21/04/2026 | 0.039 | 21.420 | 0 | 42.125 | ||||
| 20/04/2026 | 0.039 | 21.340 | 0 | 42.457 | ||||
| 17/04/2026 | 0.037 | 20.980 | 0 | 43.899 | ||||
| 16/04/2026 | 0.040 | 21.060 | 150,000 | 43.763 | 75,000 | 0.040 | 75,000 | 0.042 |
| 15/04/2026 | 0.042 | 21.020 | 80,000 | 44.562 | 80,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |