| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/05/2026 | 1.800 | 44.480 | 5,000 | |||||
| 11/05/2026 | 1.900 | 43.960 | 0 | |||||
| 08/05/2026 | 1.900 | 43.280 | 0 | |||||
| 07/05/2026 | 1.900 | 41.220 | 5,000 | |||||
| 06/05/2026 | 1.430 | 38.160 | 0 | |||||
| 05/05/2026 | 1.430 | 36.000 | 0 | |||||
| 04/05/2026 | 1.430 | 37.260 | 0 | |||||
| 30/04/2026 | 1.430 | 34.700 | 0 | |||||
| 29/04/2026 | 1.430 | 37.500 | 0 | |||||
| 28/04/2026 | 1.430 | 35.620 | 0 | |||||
| 27/04/2026 | 1.430 | 33.180 | 5,000 | 5,000 | 1.430 | |||
| 24/04/2026 | 1.470 | 34.040 | 0 | |||||
| 23/04/2026 | 1.470 | 34.140 | 0 | |||||
| 22/04/2026 | 1.150 | 30.860 | 0 | |||||
| 21/04/2026 | 1.140 | 30.740 | 0 | |||||
| 20/04/2026 | 0.900 | 28.340 | 0 | |||||
| 17/04/2026 | 0.900 | 28.260 | 25,000 | 25,000 | 0.892 | |||
| 16/04/2026 | 0.770 | 26.900 | 75,000 | |||||
| 15/04/2026 | 0.730 | 25.780 | 150,000 | 90.552 | 30,000 | 0.730 | ||
| 14/04/2026 | 0.560 | 24.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 16:09 | |
| 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 |