| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.013 | 48.860 | 0 | 72.060 | ||||
| 12/05/2026 | 0.013 | 45.440 | 0 | 78.265 | ||||
| 11/05/2026 | 0.013 | 46.220 | 0 | 76.466 | ||||
| 08/05/2026 | 0.013 | 45.540 | 0 | 76.911 | ||||
| 07/05/2026 | 0.013 | 46.600 | 0 | 74.626 | ||||
| 06/05/2026 | 0.013 | 46.280 | 0 | 74.952 | ||||
| 05/05/2026 | 0.013 | 45.680 | 0 | 75.831 | ||||
| 04/05/2026 | 0.013 | 46.000 | 0 | 74.958 | ||||
| 30/04/2026 | 0.013 | 45.360 | 0 | 75.096 | ||||
| 29/04/2026 | 0.013 | 46.560 | 0 | 72.625 | ||||
| 28/04/2026 | 0.013 | 44.740 | 10,000 | 75.743 | 10,000 | 0.013 | ||
| 27/04/2026 | 0.014 | 45.120 | 10,000 | 75.921 | 10,000 | 0.014 | ||
| 24/04/2026 | 0.015 | 46.040 | 10,000 | 74.525 | 10,000 | 0.015 | ||
| 23/04/2026 | 0.016 | 46.320 | 10,000 | 74.788 | 10,000 | 0.016 | ||
| 22/04/2026 | 0.018 | 46.880 | 27,500 | 75.437 | 20,000 | 0.019 | ||
| 21/04/2026 | 0.022 | 48.980 | 0 | 74.795 | ||||
| 20/04/2026 | 0.022 | 48.840 | 0 | 74.809 | ||||
| 17/04/2026 | 0.022 | 48.460 | 0 | 74.787 | ||||
| 16/04/2026 | 0.023 | 49.980 | 0 | 72.560 | ||||
| 15/04/2026 | 0.021 | 49.060 | 0 | 72.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |