| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.012 | 6.710 | 0 | 86.099 | ||||
| 12/05/2026 | 0.012 | 6.690 | 6,000 | 85.839 | ||||
| 11/05/2026 | 0.013 | 6.870 | 12,000 | 82.899 | ||||
| 08/05/2026 | 0.015 | 7.020 | 0 | 80.811 | ||||
| 07/05/2026 | 0.015 | 7.240 | 6,000 | 75.487 | ||||
| 06/05/2026 | 0.015 | 7.010 | 0 | 79.753 | ||||
| 05/05/2026 | 0.015 | 7.050 | 0 | 78.310 | ||||
| 04/05/2026 | 0.015 | 7.380 | 0 | 70.917 | ||||
| 30/04/2026 | 0.015 | 7.250 | 0 | 71.433 | ||||
| 29/04/2026 | 0.015 | 7.270 | 0 | 70.531 | ||||
| 28/04/2026 | 0.015 | 7.220 | 0 | 71.023 | ||||
| 27/04/2026 | 0.015 | 7.600 | 30,000 | 63.238 | 30,000 | 0.015 | ||
| 24/04/2026 | 0.016 | 7.640 | 0 | 62.433 | ||||
| 23/04/2026 | 0.016 | 7.460 | 0 | 65.386 | ||||
| 22/04/2026 | 0.022 | 7.630 | 0 | 68.398 | ||||
| 21/04/2026 | 0.022 | 7.870 | 12,000 | 63.346 | 12,000 | 0.020 | ||
| 20/04/2026 | 0.019 | 7.680 | 0 | 63.469 | ||||
| 17/04/2026 | 0.016 | 7.500 | 0 | 62.272 | ||||
| 16/04/2026 | 0.015 | 7.320 | 2,046,000 | 63.951 | 1,446,000 | 0.013 | ||
| 15/04/2026 | 0.014 | 7.170 | 36,000 | 65.011 |
| 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 |