| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.034 | 454.900 | 10,000 | 107.361 | ||||
| 13/05/2026 | 0.030 | 457.300 | 1,070,000 | 102.491 | ||||
| 12/05/2026 | 0.011 | 451.900 | 490,000 | 87.120 | ||||
| 11/05/2026 | 0.010 | 459.100 | 0 | 82.619 | ||||
| 08/05/2026 | 0.010 | 466.100 | 1,040,000 | 77.493 | ||||
| 07/05/2026 | 0.010 | 472.100 | 0 | 74.910 | ||||
| 06/05/2026 | 0.015 | 457.700 | 0 | 82.868 | ||||
| 05/05/2026 | 0.015 | 466.900 | 0 | 79.305 | ||||
| 04/05/2026 | 0.015 | 467.700 | 0 | 78.170 | ||||
| 30/04/2026 | 0.015 | 462.500 | 0 | 76.195 | ||||
| 29/04/2026 | 0.015 | 473.900 | 0 | 72.426 | ||||
| 28/04/2026 | 0.015 | 468.500 | 0 | 73.082 | ||||
| 27/04/2026 | 0.015 | 473.300 | 0 | 71.131 | ||||
| 24/04/2026 | 0.015 | 488.100 | 0 | 65.509 | ||||
| 23/04/2026 | 0.015 | 489.900 | 0 | 64.477 | ||||
| 22/04/2026 | 0.015 | 498.700 | 0 | 61.844 | ||||
| 21/04/2026 | 0.015 | 513.700 | 0 | 57.925 | ||||
| 20/04/2026 | 0.016 | 517.200 | 50,000 | 57.260 | ||||
| 17/04/2026 | 0.010 | 505.200 | 0 | 54.239 | ||||
| 16/04/2026 | 0.010 | 511.700 | 1,050,000 | 52.463 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |