| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.041 | 0 | 32.123 | |||||
| 13/05/2026 | 0.041 | 0 | 31.015 | |||||
| 12/05/2026 | 0.043 | 50,000 | 31.000 | 50,000 | 0.043 | |||
| 11/05/2026 | 0.043 | 250,000 | 31.322 | 250,000 | 0.043 | |||
| 08/05/2026 | 0.044 | 0 | 30.980 | |||||
| 07/05/2026 | 0.044 | 30,000 | 30.575 | 30,000 | 0.045 | |||
| 06/05/2026 | 0.049 | 150,000 | 30.803 | 150,000 | 0.049 | |||
| 05/05/2026 | 0.051 | 0 | 30.147 | |||||
| 04/05/2026 | 0.051 | 60,000 | 29.749 | 60,000 | 0.051 | |||
| 30/04/2026 | 0.059 | 100,000 | 29.575 | 100,000 | 0.060 | |||
| 29/04/2026 | 0.057 | 0 | 28.955 | |||||
| 28/04/2026 | 0.057 | 30,000 | 28.971 | 30,000 | 0.057 | |||
| 27/04/2026 | 0.061 | 0 | 29.917 | |||||
| 24/04/2026 | 0.063 | 30,000 | 29.295 | 30,000 | 0.063 | |||
| 23/04/2026 | 0.065 | 0 | 29.646 | |||||
| 22/04/2026 | 0.064 | 0 | 29.360 | |||||
| 21/04/2026 | 0.064 | 50,000 | 29.357 | 50,000 | 0.064 | |||
| 20/04/2026 | 0.066 | 100,000 | 29.376 | 100,000 | 0.065 | |||
| 17/04/2026 | 0.067 | 320,000 | 29.164 | 320,000 | 0.068 | |||
| 16/04/2026 | 0.069 | 0 | 28.091 |
| 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 |