| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.185 | 152.400 | 0 | 55.878 | ||||
| 14/05/2026 | 0.185 | 153.775 | 0 | 60.345 | ||||
| 13/05/2026 | 0.178 | 158.175 | 0 | 59.018 | ||||
| 12/05/2026 | 0.177 | 160.175 | 0 | 59.536 | ||||
| 11/05/2026 | 0.172 | 164.675 | 40,000 | 59.731 | 20,000 | 0.169 | 20,000 | 0.175 |
| 08/05/2026 | 0.171 | 165.375 | 0 | 59.428 | ||||
| 07/05/2026 | 0.177 | 159.475 | 20,000 | 58.611 | 20,000 | 0.177 | ||
| 06/05/2026 | 0.183 | 153.575 | 0 | 57.483 | ||||
| 05/05/2026 | 0.181 | 156.475 | 0 | 58.495 | ||||
| 04/05/2026 | 0.183 | 152.975 | 0 | 56.457 | ||||
| 30/04/2026 | 0.183 | 154.475 | 0 | 57.842 | ||||
| 29/04/2026 | 0.183 | 154.075 | 0 | 57.382 | ||||
| 28/04/2026 | 0.186 | 150.475 | 0 | 55.924 | ||||
| 27/04/2026 | 0.183 | 153.375 | 0 | 56.519 | ||||
| 24/04/2026 | 0.183 | 153.775 | 0 | 56.797 | ||||
| 23/04/2026 | 0.183 | 152.875 | 0 | 55.803 | ||||
| 22/04/2026 | 0.177 | 157.475 | 0 | 55.639 | ||||
| 21/04/2026 | 0.175 | 161.675 | 0 | 57.577 | ||||
| 20/04/2026 | 0.179 | 158.175 | 0 | 57.340 | ||||
| 17/04/2026 | 0.179 | 156.375 | 40,000 | 55.440 | 20,000 | 0.179 | 20,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:32 | |
| 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 |