| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.010 | 462.600 | 0 | 50.976 | ||||
| 12/05/2026 | 0.010 | 457.200 | 0 | 52.207 | ||||
| 11/05/2026 | 0.010 | 464.400 | 0 | 49.796 | ||||
| 08/05/2026 | 0.010 | 471.400 | 0 | 46.860 | ||||
| 07/05/2026 | 0.010 | 477.400 | 0 | 44.919 | ||||
| 06/05/2026 | 0.010 | 463.000 | 0 | 48.540 | ||||
| 05/05/2026 | 0.010 | 472.200 | 0 | 45.754 | ||||
| 04/05/2026 | 0.010 | 473.000 | 1,150,000 | 45.250 | ||||
| 30/04/2026 | 0.010 | 467.800 | 0 | 45.506 | ||||
| 29/04/2026 | 0.010 | 479.200 | 0 | 42.276 | ||||
| 28/04/2026 | 0.010 | 473.800 | 0 | 43.415 | ||||
| 27/04/2026 | 0.010 | 478.600 | 1,950,000 | 41.935 | ||||
| 24/04/2026 | 0.011 | 493.400 | 1,100,000 | 38.547 | ||||
| 23/04/2026 | 0.011 | 495.200 | 4,800,000 | 37.881 | ||||
| 22/04/2026 | 0.011 | 504.000 | 2,300,000 | 35.502 | ||||
| 21/04/2026 | 0.015 | 519.000 | 100,000 | 34.944 | ||||
| 20/04/2026 | 0.016 | 522.500 | 4,950,000 | 34.602 | ||||
| 17/04/2026 | 0.014 | 510.500 | 0 | 35.546 | ||||
| 16/04/2026 | 0.014 | 517.000 | 2,100,000 | 33.752 | ||||
| 15/04/2026 | 0.011 | 499.000 | 6,200,000 | 35.413 | 5,400,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 13:38 | |
| 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 |