| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.014 | 71.500 | 100,000 | 46.027 | ||||
| 13/05/2026 | 0.011 | 74.150 | 0 | 46.165 | ||||
| 12/05/2026 | 0.010 | 76.600 | 100,000 | 47.521 | ||||
| 11/05/2026 | 0.010 | 76.600 | 100,000 | 47.353 | ||||
| 08/05/2026 | 0.012 | 73.350 | 0 | 45.375 | ||||
| 07/05/2026 | 0.011 | 76.750 | 17,500 | 47.874 | ||||
| 06/05/2026 | 0.012 | 74.850 | 732,500 | 46.693 | ||||
| 05/05/2026 | 0.015 | 70.800 | 0 | 44.504 | ||||
| 04/05/2026 | 0.015 | 72.150 | 7,500 | 45.942 | ||||
| 30/04/2026 | 0.018 | 70.900 | 702,500 | 46.142 | 702,500 | 0.019 | ||
| 29/04/2026 | 0.024 | 65.800 | 80,000 | 43.258 | ||||
| 28/04/2026 | 0.022 | 66.050 | 3,340,000 | 42.252 | 1,740,000 | 0.021 | ||
| 27/04/2026 | 0.020 | 68.250 | 680,000 | 43.783 | 595,000 | 0.022 | ||
| 24/04/2026 | 0.029 | 64.300 | 232,500 | 43.225 | 232,500 | 0.029 | ||
| 23/04/2026 | 0.050 | 58.450 | 0 | 43.057 | ||||
| 22/04/2026 | 0.045 | 59.300 | 0 | 42.364 | ||||
| 21/04/2026 | 0.045 | 60.100 | 562,500 | 43.642 | 562,500 | 0.043 | ||
| 20/04/2026 | 0.047 | 59.800 | 0 | 43.854 | ||||
| 17/04/2026 | 0.049 | 59.350 | 0 | 43.507 | ||||
| 16/04/2026 | 0.049 | 59.950 | 0 | 44.486 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 13:48 | |
| 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 |