| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.026 | 4.988 | 0 | 36.830 | ||||
| 12/05/2026 | 0.026 | 4.968 | 160,000 | 37.176 | ||||
| 11/05/2026 | 0.016 | 4.998 | 1,205,000 | 31.468 | 100,000 | 0.014 | 100,000 | 0.018 |
| 08/05/2026 | 0.028 | 4.998 | 0 | 37.240 | ||||
| 07/05/2026 | 0.016 | 5.010 | 44,000 | 30.997 | ||||
| 06/05/2026 | 0.022 | 4.870 | 1,320,000 | 36.391 | ||||
| 05/05/2026 | 0.011 | 4.818 | 20,000 | 30.704 | ||||
| 04/05/2026 | 0.023 | 4.874 | 0 | 36.706 | ||||
| 30/04/2026 | 0.023 | 4.776 | 0 | 38.047 | ||||
| 29/04/2026 | 0.025 | 4.810 | 0 | 38.384 | ||||
| 28/04/2026 | 0.025 | 4.726 | 0 | 39.763 | ||||
| 27/04/2026 | 0.025 | 4.830 | 0 | 37.881 | ||||
| 24/04/2026 | 0.025 | 4.800 | 0 | 38.152 | ||||
| 23/04/2026 | 0.025 | 4.758 | 0 | 38.791 | ||||
| 22/04/2026 | 0.025 | 4.858 | 0 | 37.006 | ||||
| 21/04/2026 | 0.025 | 4.956 | 0 | 35.351 | ||||
| 20/04/2026 | 0.025 | 4.950 | 0 | 35.376 | ||||
| 17/04/2026 | 0.025 | 4.936 | 0 | 35.389 | ||||
| 16/04/2026 | 0.025 | 4.994 | 0 | 34.362 | ||||
| 15/04/2026 | 0.020 | 4.814 | 30,000 | 34.789 |
| 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 |