| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.191 | 153.775 | 100,000 | 59.343 | 100,000 | 0.191 | ||
| 13/05/2026 | 0.183 | 158.175 | 0 | 57.313 | ||||
| 12/05/2026 | 0.180 | 160.175 | 0 | 56.298 | ||||
| 11/05/2026 | 0.178 | 164.675 | 0 | 58.934 | ||||
| 08/05/2026 | 0.178 | 165.375 | 300,000 | 59.391 | 100,000 | 0.172 | 200,000 | 0.174 |
| 07/05/2026 | 0.185 | 159.475 | 0 | 59.281 | ||||
| 06/05/2026 | 0.189 | 153.575 | 500,000 | 56.464 | 500,000 | 0.189 | ||
| 05/05/2026 | 0.189 | 156.475 | 0 | 59.137 | ||||
| 04/05/2026 | 0.191 | 152.975 | 0 | 57.090 | ||||
| 30/04/2026 | 0.191 | 154.475 | 0 | 58.479 | ||||
| 29/04/2026 | 0.193 | 154.075 | 0 | 59.638 | ||||
| 28/04/2026 | 0.193 | 150.475 | 100,000 | 55.691 | 100,000 | 0.192 | ||
| 27/04/2026 | 0.192 | 153.375 | 0 | 57.974 | ||||
| 24/04/2026 | 0.192 | 153.775 | 0 | 58.246 | ||||
| 23/04/2026 | 0.192 | 152.875 | 100,000 | 57.264 | 100,000 | 0.192 | ||
| 22/04/2026 | 0.185 | 157.475 | 0 | 56.306 | ||||
| 21/04/2026 | 0.185 | 161.675 | 0 | 59.732 | ||||
| 20/04/2026 | 0.187 | 158.175 | 0 | 57.986 | ||||
| 17/04/2026 | 0.187 | 156.375 | 0 | 56.086 | ||||
| 16/04/2026 | 0.184 | 162.075 | 0 | 59.089 |
| 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 |