| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.185 | 153.775 | 180,000 | 59.718 | 150,000 | 0.184 | 30,000 | 0.185 |
| 13/05/2026 | 0.180 | 158.175 | 30,000 | 59.982 | 30,000 | 0.181 | ||
| 12/05/2026 | 0.175 | 160.175 | 0 | 57.367 | ||||
| 11/05/2026 | 0.170 | 164.675 | 120,000 | 57.631 | 120,000 | 0.169 | ||
| 08/05/2026 | 0.164 | 165.375 | 30,000 | 53.634 | 30,000 | 0.164 | ||
| 07/05/2026 | 0.178 | 159.475 | 0 | 58.779 | ||||
| 06/05/2026 | 0.183 | 153.575 | 0 | 56.878 | ||||
| 05/05/2026 | 0.182 | 156.475 | 0 | 58.677 | ||||
| 04/05/2026 | 0.184 | 152.975 | 60,000 | 56.687 | 50,000 | 0.184 | ||
| 30/04/2026 | 0.184 | 154.475 | 0 | 58.045 | ||||
| 29/04/2026 | 0.185 | 154.075 | 0 | 58.399 | ||||
| 28/04/2026 | 0.188 | 150.475 | 0 | 57.021 | ||||
| 27/04/2026 | 0.186 | 153.375 | 20,000 | 58.366 | 20,000 | 0.186 | ||
| 24/04/2026 | 0.184 | 153.775 | 0 | 57.016 | ||||
| 23/04/2026 | 0.184 | 152.875 | 0 | 56.040 | ||||
| 22/04/2026 | 0.178 | 157.475 | 0 | 55.848 | ||||
| 21/04/2026 | 0.177 | 161.675 | 20,000 | 58.478 | 20,000 | 0.178 | ||
| 20/04/2026 | 0.181 | 158.175 | 0 | 58.285 | ||||
| 17/04/2026 | 0.181 | 156.375 | 60,000 | 56.434 | 60,000 | 0.181 | ||
| 16/04/2026 | 0.176 | 162.075 | 0 | 57.839 |
| 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 |