| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.014 | 153.775 | 0 | 81.400 | ||||
| 13/05/2026 | 0.014 | 158.175 | 0 | 78.177 | ||||
| 12/05/2026 | 0.014 | 160.175 | 0 | 76.676 | ||||
| 11/05/2026 | 0.014 | 164.675 | 0 | 73.539 | ||||
| 08/05/2026 | 0.014 | 165.375 | 4,000,000 | 72.423 | 4,000,000 | 0.014 | ||
| 07/05/2026 | 0.012 | 159.475 | 0 | 72.488 | ||||
| 06/05/2026 | 0.012 | 153.575 | 0 | 76.014 | ||||
| 05/05/2026 | 0.012 | 156.475 | 0 | 73.963 | ||||
| 04/05/2026 | 0.012 | 152.975 | 0 | 75.976 | ||||
| 30/04/2026 | 0.012 | 154.475 | 0 | 74.136 | ||||
| 29/04/2026 | 0.012 | 154.075 | 0 | 74.173 | ||||
| 28/04/2026 | 0.012 | 150.475 | 0 | 76.258 | ||||
| 27/04/2026 | 0.012 | 153.375 | 0 | 74.192 | ||||
| 24/04/2026 | 0.012 | 153.775 | 0 | 73.314 | ||||
| 23/04/2026 | 0.012 | 152.875 | 0 | 73.670 | ||||
| 22/04/2026 | 0.012 | 157.475 | 0 | 70.634 | ||||
| 21/04/2026 | 0.012 | 161.675 | 0 | 67.980 | ||||
| 20/04/2026 | 0.011 | 158.175 | 0 | 68.122 | ||||
| 17/04/2026 | 0.010 | 156.375 | 100,000 | 66.799 | ||||
| 16/04/2026 | 0.012 | 162.075 | 0 | 66.824 |
| 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 |