| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.028 | 76.270 | 0 | 42.998 | ||||
| 13/05/2026 | 0.029 | 76.420 | 0 | 43.130 | ||||
| 12/05/2026 | 0.030 | 76.820 | 0 | 43.038 | ||||
| 11/05/2026 | 0.032 | 77.420 | 0 | 43.032 | ||||
| 08/05/2026 | 0.032 | 77.170 | 0 | 42.978 | ||||
| 07/05/2026 | 0.033 | 77.870 | 40,000 | 42.454 | 40,000 | 0.033 | ||
| 06/05/2026 | 0.033 | 77.720 | 0 | 42.514 | ||||
| 05/05/2026 | 0.032 | 77.120 | 40,000 | 42.735 | 40,000 | 0.034 | ||
| 04/05/2026 | 0.044 | 80.320 | 20,000 | 43.141 | 10,000 | 0.044 | 10,000 | 0.044 |
| 30/04/2026 | 0.043 | 80.070 | 0 | 42.676 | ||||
| 29/04/2026 | 0.051 | 82.120 | 0 | 42.624 | ||||
| 28/04/2026 | 0.046 | 80.420 | 0 | 43.005 | ||||
| 27/04/2026 | 0.054 | 82.170 | 0 | 43.215 | ||||
| 24/04/2026 | 0.055 | 82.370 | 0 | 42.942 | ||||
| 23/04/2026 | 0.058 | 83.070 | 0 | 42.835 | ||||
| 22/04/2026 | 0.062 | 83.720 | 0 | 43.021 | ||||
| 21/04/2026 | 0.068 | 85.020 | 1,000,000 | 42.954 | 1,000,000 | 0.068 | ||
| 20/04/2026 | 0.065 | 84.570 | 0 | 42.638 | ||||
| 17/04/2026 | 0.063 | 84.020 | 0 | 42.476 | ||||
| 16/04/2026 | 0.061 | 83.070 | 0 | 42.975 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:56 | |
| 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 |