| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.113 | 13.440 | 5,000,000 | 62.331 | 5,000,000 | 0.114 | ||
| 12/05/2026 | 0.118 | 13.500 | 100,000 | 63.056 | 50,000 | 0.123 | 50,000 | 0.119 |
| 11/05/2026 | 0.115 | 13.500 | 140,000 | 62.182 | 70,000 | 0.108 | 70,000 | 0.109 |
| 08/05/2026 | 0.117 | 13.450 | 0 | 62.704 | ||||
| 07/05/2026 | 0.123 | 13.700 | 0 | 62.006 | ||||
| 06/05/2026 | 0.116 | 13.490 | 4,000 | 61.882 | 2,000 | 0.115 | 2,000 | 0.117 |
| 05/05/2026 | 13.250 | 0 | ||||||
| 04/05/2026 | 13.310 | 0 | ||||||
| 30/04/2026 | 13.010 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:59 | |
| 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 |