| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.042 | 26.360 | 0 | 39.568 | ||||
| 13/05/2026 | 0.042 | 26.620 | 0 | 40.242 | ||||
| 12/05/2026 | 0.042 | 26.920 | 0 | 40.925 | ||||
| 11/05/2026 | 0.045 | 26.600 | 0 | 40.789 | ||||
| 08/05/2026 | 0.037 | 26.440 | 0 | 37.736 | ||||
| 07/05/2026 | 0.037 | 26.420 | 100,000 | 37.601 | 100,000 | 0.035 | ||
| 06/05/2026 | 0.027 | 28.040 | 700,000 | 38.483 | 700,000 | 0.028 | ||
| 05/05/2026 | 0.026 | 28.560 | 0 | 39.244 | ||||
| 04/05/2026 | 0.026 | 28.620 | 100,000 | 39.304 | 100,000 | 0.026 | ||
| 30/04/2026 | 0.024 | 29.380 | 700,000 | 39.936 | 700,000 | 0.024 | ||
| 29/04/2026 | 0.024 | 29.380 | 0 | 39.855 | ||||
| 28/04/2026 | 0.024 | 28.980 | 0 | 38.880 | ||||
| 27/04/2026 | 0.028 | 28.440 | 0 | 39.052 | ||||
| 24/04/2026 | 0.032 | 27.900 | 0 | 38.887 | ||||
| 23/04/2026 | 0.034 | 27.660 | 0 | 38.859 | ||||
| 22/04/2026 | 0.040 | 26.880 | 0 | 38.566 | ||||
| 21/04/2026 | 0.043 | 26.600 | 0 | 38.503 | ||||
| 20/04/2026 | 0.044 | 26.320 | 0 | 37.920 | ||||
| 17/04/2026 | 0.042 | 26.980 | 0 | 38.958 | ||||
| 16/04/2026 | 0.044 | 26.700 | 0 | 38.682 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:04 | |
| 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 |