| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.024 | 11.410 | 0 | 90.394 | ||||
| 13/05/2026 | 0.024 | 11.620 | 0 | 87.822 | ||||
| 12/05/2026 | 0.024 | 11.420 | 0 | 89.226 | ||||
| 11/05/2026 | 0.024 | 11.150 | 0 | 91.299 | ||||
| 08/05/2026 | 0.024 | 11.540 | 0 | 86.007 | ||||
| 07/05/2026 | 0.024 | 11.540 | 0 | 85.509 | ||||
| 06/05/2026 | 0.024 | 11.850 | 0 | 82.214 | ||||
| 05/05/2026 | 0.024 | 11.750 | 0 | 82.661 | ||||
| 04/05/2026 | 0.024 | 11.380 | 0 | 85.553 | ||||
| 30/04/2026 | 0.024 | 11.360 | 0 | 83.891 | ||||
| 29/04/2026 | 0.024 | 11.880 | 0 | 78.880 | ||||
| 28/04/2026 | 0.024 | 11.580 | 0 | 81.064 | ||||
| 27/04/2026 | 0.026 | 11.900 | 0 | 79.131 | ||||
| 24/04/2026 | 0.026 | 11.990 | 0 | 77.172 | ||||
| 23/04/2026 | 0.026 | 11.560 | 0 | 80.451 | ||||
| 22/04/2026 | 0.031 | 11.940 | 0 | 79.630 | ||||
| 21/04/2026 | 0.031 | 11.990 | 0 | 78.845 | ||||
| 20/04/2026 | 0.033 | 12.300 | 0 | 76.875 | ||||
| 17/04/2026 | 0.042 | 12.890 | 0 | 74.949 | ||||
| 16/04/2026 | 0.042 | 13.140 | 300,000 | 72.568 | 300,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:45 | |
| 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 |