| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.010 | 34.380 | 0 | 58.547 | ||||
| 12/05/2026 | 0.010 | 34.940 | 0 | 58.077 | ||||
| 11/05/2026 | 0.010 | 35.049 | 0 | 55.908 | ||||
| 08/05/2026 | 0.010 | 35.149 | 0 | 54.801 | ||||
| 07/05/2026 | 0.010 | 35.509 | 0 | 53.447 | ||||
| 06/05/2026 | 0.010 | 34.969 | 300,000 | 54.836 | ||||
| 05/05/2026 | 0.010 | 34.589 | 0 | 55.765 | ||||
| 04/05/2026 | 0.010 | 34.749 | 0 | 55.022 | ||||
| 30/04/2026 | 0.010 | 34.909 | 0 | 53.564 | ||||
| 29/04/2026 | 0.010 | 35.289 | 0 | 52.207 | ||||
| 28/04/2026 | 0.010 | 35.469 | 0 | 51.457 | ||||
| 27/04/2026 | 0.010 | 35.309 | 210,000 | 51.699 | ||||
| 24/04/2026 | 0.010 | 34.869 | 0 | 52.315 | ||||
| 23/04/2026 | 0.010 | 34.809 | 0 | 52.270 | ||||
| 22/04/2026 | 0.010 | 34.769 | 0 | 52.169 | ||||
| 21/04/2026 | 0.010 | 34.889 | 0 | 51.648 | ||||
| 20/04/2026 | 0.010 | 34.949 | 0 | 51.266 | ||||
| 17/04/2026 | 0.010 | 34.989 | 0 | 50.538 | ||||
| 16/04/2026 | 0.010 | 35.489 | 0 | 48.939 | ||||
| 15/04/2026 | 0.010 | 35.649 | 0 | 48.305 |
| 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 |