| 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 | 86.950 | 0 | 62.734 | ||||
| 12/05/2026 | 0.010 | 86.450 | 0 | 61.645 | ||||
| 11/05/2026 | 0.010 | 86.600 | 0 | 61.422 | ||||
| 08/05/2026 | 0.010 | 86.600 | 0 | 60.237 | ||||
| 07/05/2026 | 0.010 | 89.150 | 0 | 62.882 | ||||
| 06/05/2026 | 0.010 | 87.450 | 0 | 60.502 | ||||
| 05/05/2026 | 0.010 | 85.900 | 0 | 58.257 | ||||
| 04/05/2026 | 0.010 | 86.000 | 0 | 58.024 | ||||
| 30/04/2026 | 0.010 | 85.050 | 0 | 55.547 | ||||
| 29/04/2026 | 0.010 | 84.950 | 0 | 55.111 | ||||
| 28/04/2026 | 0.010 | 83.150 | 0 | 52.636 | ||||
| 27/04/2026 | 0.010 | 83.200 | 0 | 52.404 | ||||
| 24/04/2026 | 0.010 | 81.650 | 0 | 49.676 | ||||
| 23/04/2026 | 0.010 | 81.750 | 0 | 49.535 | ||||
| 22/04/2026 | 0.010 | 83.200 | 0 | 51.011 | ||||
| 21/04/2026 | 0.010 | 82.800 | 0 | 50.238 | ||||
| 20/04/2026 | 0.010 | 83.500 | 7,100,000 | 50.797 | 850,000 | 0.010 | 450,000 | 0.017 |
| 17/04/2026 | 0.014 | 81.600 | 2,070,000 | 51.852 | 70,000 | 0.012 | 400,000 | 0.017 |
| 16/04/2026 | 0.010 | 84.250 | 2,960,000 | 50.633 | 2,960,000 | 0.010 | ||
| 15/04/2026 | 0.010 | 83.850 | 0 | 49.938 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:50 | |
| 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 |