| 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 | 153.775 | 0 | 121.565 | ||||
| 13/05/2026 | 0.010 | 158.175 | 0 | 112.709 | ||||
| 12/05/2026 | 0.010 | 160.175 | 0 | 107.544 | ||||
| 11/05/2026 | 0.010 | 164.675 | 0 | 99.589 | ||||
| 08/05/2026 | 0.010 | 165.375 | 0 | 92.828 | ||||
| 07/05/2026 | 0.010 | 159.475 | 0 | 97.833 | ||||
| 06/05/2026 | 0.011 | 153.575 | 0 | 104.851 | ||||
| 05/05/2026 | 0.011 | 156.475 | 0 | 99.642 | ||||
| 04/05/2026 | 0.011 | 152.975 | 0 | 101.980 | ||||
| 30/04/2026 | 0.011 | 154.475 | 0 | 94.126 | ||||
| 29/04/2026 | 0.011 | 154.075 | 0 | 93.189 | ||||
| 28/04/2026 | 0.011 | 150.475 | 0 | 95.709 | ||||
| 27/04/2026 | 0.011 | 153.375 | 0 | 91.347 | ||||
| 24/04/2026 | 0.011 | 153.775 | 0 | 87.427 | ||||
| 23/04/2026 | 0.011 | 152.875 | 0 | 87.238 | ||||
| 22/04/2026 | 0.011 | 157.475 | 0 | 81.727 | ||||
| 21/04/2026 | 0.011 | 161.675 | 310,000 | 76.857 | ||||
| 20/04/2026 | 0.010 | 158.175 | 0 | 77.712 | ||||
| 17/04/2026 | 0.010 | 156.375 | 106,000 | 76.773 | ||||
| 16/04/2026 | 0.012 | 162.075 | 1,152,000 | 73.662 | 1,152,000 | 0.012 |
| 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 |