| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.017 | 454.900 | 1,000,000 | 47.181 | ||||
| 13/05/2026 | 0.019 | 457.300 | 100,000 | 47.343 | ||||
| 12/05/2026 | 0.020 | 451.900 | 100,000 | 48.706 | 100,000 | 0.022 | ||
| 11/05/2026 | 0.022 | 459.100 | 0 | 47.748 | ||||
| 08/05/2026 | 0.026 | 466.100 | 1,000,000 | 47.000 | 1,000,000 | 0.026 | ||
| 07/05/2026 | 0.030 | 472.100 | 0 | 46.824 | ||||
| 06/05/2026 | 0.023 | 457.700 | 0 | 47.145 | ||||
| 05/05/2026 | 0.023 | 466.900 | 0 | 45.012 | ||||
| 04/05/2026 | 0.022 | 467.700 | 1,000,000 | 44.236 | 1,000,000 | 0.022 | ||
| 30/04/2026 | 0.019 | 462.500 | 1,000,000 | 43.180 | 1,000,000 | 0.018 | ||
| 29/04/2026 | 0.025 | 473.900 | 0 | 42.959 | ||||
| 28/04/2026 | 0.022 | 468.500 | 0 | 42.754 | ||||
| 27/04/2026 | 0.028 | 473.300 | 0 | 43.637 | ||||
| 24/04/2026 | 0.034 | 488.100 | 0 | 41.799 | ||||
| 23/04/2026 | 0.034 | 489.900 | 100,000 | 41.245 | 100,000 | 0.035 | ||
| 22/04/2026 | 0.040 | 498.700 | 50,000 | 40.793 | 50,000 | 0.040 | ||
| 21/04/2026 | 0.049 | 513.700 | 50,000 | 39.580 | 50,000 | 0.051 | ||
| 20/04/2026 | 0.054 | 517.200 | 0 | 39.658 | ||||
| 17/04/2026 | 0.046 | 505.200 | 100,000 | 39.938 | 50,000 | 0.044 | 50,000 | 0.044 |
| 16/04/2026 | 0.047 | 511.700 | 900,000 | 38.686 | 800,000 | 0.046 | 100,000 | 0.039 |
| 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 |