| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.182 | 153.775 | 0 | 57.852 | ||||
| 13/05/2026 | 0.176 | 158.175 | 0 | 57.422 | ||||
| 12/05/2026 | 0.173 | 160.175 | 0 | 56.401 | ||||
| 11/05/2026 | 0.168 | 164.675 | 20,000 | 56.726 | 20,000 | 0.168 | ||
| 08/05/2026 | 0.167 | 165.375 | 80,000 | 56.452 | 60,000 | 0.164 | 20,000 | 0.166 |
| 07/05/2026 | 0.173 | 159.475 | 90,000 | 55.468 | 30,000 | 0.179 | 50,000 | 0.181 |
| 06/05/2026 | 0.180 | 153.575 | 0 | 54.973 | ||||
| 05/05/2026 | 0.178 | 156.475 | 0 | 56.077 | ||||
| 04/05/2026 | 0.181 | 152.975 | 100,000 | 54.771 | 100,000 | 0.178 | ||
| 30/04/2026 | 0.180 | 154.475 | 0 | 55.385 | ||||
| 29/04/2026 | 0.182 | 154.075 | 0 | 56.562 | ||||
| 28/04/2026 | 0.186 | 150.475 | 0 | 55.924 | ||||
| 27/04/2026 | 0.183 | 153.375 | 20,000 | 56.519 | 10,000 | 0.183 | ||
| 24/04/2026 | 0.181 | 153.775 | 610,000 | 55.156 | 610,000 | 0.181 | ||
| 23/04/2026 | 0.182 | 152.875 | 0 | 54.973 | ||||
| 22/04/2026 | 0.176 | 157.475 | 0 | 54.848 | ||||
| 21/04/2026 | 0.174 | 161.675 | 20,000 | 56.825 | 20,000 | 0.174 | ||
| 20/04/2026 | 0.178 | 158.175 | 210,000 | 56.564 | 210,000 | 0.179 | ||
| 17/04/2026 | 0.179 | 156.375 | 10,000 | 55.440 | 10,000 | 0.176 | ||
| 16/04/2026 | 0.172 | 162.075 | 40,000 | 55.445 | 30,000 | 0.170 | 10,000 | 0.169 |
| 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 |