| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.395 | 153.775 | 136,000 | 64.710 | 136,000 | 0.385 | ||
| 13/05/2026 | 0.355 | 158.175 | 0 | 60.556 | ||||
| 12/05/2026 | 0.345 | 160.175 | 0 | 62.431 | ||||
| 11/05/2026 | 0.310 | 164.675 | 0 | 60.434 | ||||
| 08/05/2026 | 0.310 | 165.375 | 1,694,000 | 60.986 | 1,694,000 | 0.288 | ||
| 07/05/2026 | 0.350 | 159.475 | 0 | 59.656 | ||||
| 06/05/2026 | 0.395 | 153.575 | 0 | 59.212 | ||||
| 05/05/2026 | 0.375 | 156.475 | 0 | 59.913 | ||||
| 04/05/2026 | 0.400 | 152.975 | 50,000 | 58.326 | 50,000 | 0.400 | ||
| 30/04/2026 | 0.390 | 154.475 | 0 | 57.526 | ||||
| 29/04/2026 | 0.400 | 154.075 | 0 | 60.657 | ||||
| 28/04/2026 | 0.425 | 150.475 | 0 | 58.691 | ||||
| 27/04/2026 | 0.400 | 153.375 | 0 | 57.074 | ||||
| 24/04/2026 | 0.400 | 153.775 | 0 | 57.472 | ||||
| 23/04/2026 | 0.405 | 152.875 | 0 | 56.144 | ||||
| 22/04/2026 | 0.370 | 157.475 | 0 | 55.682 | ||||
| 21/04/2026 | 0.350 | 161.675 | 0 | 59.259 | ||||
| 20/04/2026 | 0.375 | 158.175 | 4,000 | 59.131 | 2,000 | 0.395 | 2,000 | 0.400 |
| 17/04/2026 | 0.385 | 156.375 | 0 | 56.791 | ||||
| 16/04/2026 | 0.350 | 162.075 | 44,000 | 58.446 | 22,000 | 0.335 | 22,000 | 0.330 |
| 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 |