| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.011 | 18.354 | 0 | 72.488 | ||||
| 14/05/2026 | 0.011 | 19.494 | 0 | 65.554 | ||||
| 13/05/2026 | 0.011 | 20.194 | 0 | 61.354 | ||||
| 12/05/2026 | 0.011 | 19.814 | 570,000 | 62.995 | 570,000 | 0.011 | ||
| 11/05/2026 | 0.013 | 19.424 | 0 | 66.717 | ||||
| 08/05/2026 | 0.013 | 19.834 | 0 | 63.240 | ||||
| 07/05/2026 | 0.013 | 19.344 | 0 | 65.478 | ||||
| 06/05/2026 | 0.016 | 18.844 | 0 | 70.580 | ||||
| 05/05/2026 | 0.016 | 17.914 | 0 | 75.577 | ||||
| 04/05/2026 | 0.016 | 17.624 | 0 | 76.855 | ||||
| 30/04/2026 | 0.016 | 17.274 | 0 | 77.162 | ||||
| 29/04/2026 | 0.016 | 17.944 | 0 | 72.803 | ||||
| 28/04/2026 | 0.016 | 17.334 | 0 | 75.941 | ||||
| 27/04/2026 | 0.016 | 17.924 | 0 | 72.113 | ||||
| 24/04/2026 | 0.016 | 18.494 | 0 | 67.805 | ||||
| 23/04/2026 | 0.016 | 18.434 | 0 | 67.770 | ||||
| 22/04/2026 | 0.016 | 18.984 | 0 | 64.487 | ||||
| 21/04/2026 | 0.017 | 19.014 | 0 | 64.807 | ||||
| 20/04/2026 | 0.018 | 19.114 | 0 | 64.700 | ||||
| 17/04/2026 | 0.018 | 19.004 | 0 | 64.298 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:01 | |
| 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 |