| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.031 | 153.775 | 10,000 | 64.706 | 10,000 | 0.031 | ||
| 13/05/2026 | 0.035 | 158.175 | 0 | 65.557 | ||||
| 12/05/2026 | 0.037 | 160.175 | 0 | 66.095 | ||||
| 11/05/2026 | 0.039 | 164.675 | 0 | 65.061 | ||||
| 08/05/2026 | 0.039 | 165.375 | 0 | 64.420 | ||||
| 07/05/2026 | 0.034 | 159.475 | 0 | 63.618 | ||||
| 06/05/2026 | 0.032 | 153.575 | 0 | 65.134 | ||||
| 05/05/2026 | 0.032 | 156.475 | 0 | 63.492 | ||||
| 04/05/2026 | 0.031 | 152.975 | 170,000 | 64.490 | 170,000 | 0.030 | ||
| 30/04/2026 | 0.031 | 154.475 | 0 | 63.338 | ||||
| 29/04/2026 | 0.031 | 154.075 | 80,000 | 63.479 | 80,000 | 0.031 | ||
| 28/04/2026 | 0.031 | 150.475 | 0 | 65.408 | ||||
| 27/04/2026 | 0.031 | 153.375 | 110,000 | 63.712 | 110,000 | 0.031 | ||
| 24/04/2026 | 0.031 | 153.775 | 70,000 | 63.256 | 70,000 | 0.030 | ||
| 23/04/2026 | 0.034 | 152.875 | 0 | 66.231 | ||||
| 22/04/2026 | 0.037 | 157.475 | 0 | 66.021 | ||||
| 21/04/2026 | 0.037 | 161.675 | 0 | 63.695 | ||||
| 20/04/2026 | 0.037 | 158.175 | 0 | 65.556 | ||||
| 17/04/2026 | 0.037 | 156.375 | 0 | 66.329 | ||||
| 16/04/2026 | 0.038 | 162.075 | 0 | 63.865 |
| 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 |