| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.340 | 25,000 | 25,000 | 0.340 | ||||
| 12/05/2026 | 0.320 | 0 | ||||||
| 11/05/2026 | 0.315 | 0 | ||||||
| 08/05/2026 | 0.290 | 10,000 | 10,000 | 0.290 | ||||
| 07/05/2026 | 0.285 | 5,000 | 5,000 | 0.295 | ||||
| 06/05/2026 | 0.248 | 0 | ||||||
| 05/05/2026 | 0.216 | 0 | ||||||
| 04/05/2026 | 0.239 | 765,000 | 765,000 | 0.238 | ||||
| 30/04/2026 | 0.194 | 765,000 | 765,000 | 0.191 | ||||
| 29/04/2026 | 0.193 | 240,000 | 240,000 | 0.195 | ||||
| 28/04/2026 | 0.183 | 135,000 | 135,000 | 0.185 | ||||
| 27/04/2026 | 0.198 | 110,000 | 110,000 | 0.201 | ||||
| 24/04/2026 | 0.215 | 15,000 | 15,000 | 0.215 | ||||
| 23/04/2026 | 0.221 | 205,000 | 205,000 | 0.222 | ||||
| 22/04/2026 | 0.199 | 200,000 | 200,000 | 0.200 | ||||
| 21/04/2026 | 0.223 | 0 | ||||||
| 20/04/2026 | 0.210 | 0 | ||||||
| 17/04/2026 | 0.187 | 0 | ||||||
| 16/04/2026 | 0.200 | 100,000 | 100,000 | 0.201 | ||||
| 15/04/2026 | 0.164 | 100,000 | 100,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:58 | |
| 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 |