| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.385 | 153.775 | 0 | 61.587 | ||||
| 13/05/2026 | 0.350 | 158.175 | 794,000 | 60.260 | 794,000 | 0.342 | ||
| 12/05/2026 | 0.340 | 160.175 | 818,000 | 61.889 | 816,000 | 0.338 | ||
| 11/05/2026 | 0.300 | 164.675 | 0 | 57.480 | ||||
| 08/05/2026 | 0.295 | 165.375 | 5,622,000 | 55.967 | 5,568,000 | 0.265 | ||
| 07/05/2026 | 0.340 | 159.475 | 0 | 56.936 | ||||
| 06/05/2026 | 0.375 | 153.575 | 0 | 50.723 | ||||
| 05/05/2026 | 0.365 | 156.475 | 0 | 57.273 | ||||
| 04/05/2026 | 0.380 | 152.975 | 0 | 49.922 | ||||
| 30/04/2026 | 0.370 | 154.475 | 0 | 49.824 | ||||
| 29/04/2026 | 0.370 | 154.075 | 1,304,000 | 47.688 | 1,304,000 | 0.350 | ||
| 28/04/2026 | 0.405 | 150.475 | 0 | 50.601 | ||||
| 27/04/2026 | 0.385 | 153.375 | 0 | 52.182 | ||||
| 24/04/2026 | 0.385 | 153.775 | 0 | 52.786 | ||||
| 23/04/2026 | 0.385 | 152.875 | 0 | 48.824 | ||||
| 22/04/2026 | 0.355 | 157.475 | 396,000 | 51.291 | 198,000 | 0.342 | 198,000 | 0.333 |
| 21/04/2026 | 0.335 | 161.675 | 640,000 | 55.031 | 320,000 | 0.340 | 320,000 | 0.345 |
| 20/04/2026 | 0.350 | 158.175 | 438,000 | 50.594 | 438,000 | 0.350 | ||
| 17/04/2026 | 0.365 | 156.375 | 0 | 50.392 | ||||
| 16/04/2026 | 0.330 | 162.075 | 562,000 | 52.556 | 364,000 | 0.316 | 140,000 | 0.315 |
| 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 |