| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 8.330 | 0 | 149.769 | ||||
| 13/05/2026 | 0.010 | 8.667 | 0 | 132.229 | ||||
| 12/05/2026 | 0.010 | 8.997 | 0 | 120.767 | ||||
| 11/05/2026 | 0.010 | 8.897 | 0 | 120.569 | ||||
| 08/05/2026 | 0.010 | 9.147 | 0 | 107.597 | ||||
| 07/05/2026 | 0.010 | 9.257 | 0 | 103.126 | ||||
| 06/05/2026 | 0.010 | 8.607 | 0 | 115.833 | ||||
| 05/05/2026 | 0.010 | 8.537 | 0 | 115.415 | ||||
| 04/05/2026 | 0.010 | 8.907 | 0 | 105.283 | ||||
| 30/04/2026 | 0.010 | 8.797 | 0 | 101.112 | ||||
| 29/04/2026 | 0.010 | 8.897 | 0 | 97.623 | ||||
| 28/04/2026 | 0.010 | 8.847 | 0 | 97.246 | ||||
| 27/04/2026 | 0.010 | 9.527 | 0 | 82.954 | ||||
| 24/04/2026 | 0.010 | 9.727 | 0 | 76.227 | ||||
| 23/04/2026 | 0.010 | 9.667 | 0 | 76.322 | ||||
| 22/04/2026 | 0.012 | 9.867 | 600,000 | 75.319 | 600,000 | 0.014 | ||
| 21/04/2026 | 0.014 | 9.997 | 510,000 | 75.198 | 510,000 | 0.011 | ||
| 20/04/2026 | 0.016 | 10.107 | 700,000 | 72.148 | 600,000 | 0.015 | 100,000 | 0.017 |
| 17/04/2026 | 0.010 | 9.357 | 0 | 73.535 | ||||
| 16/04/2026 | 0.010 | 9.307 | 0 | 73.568 |
| 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 |