| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.133 | 46.200 | 2,180,000 | 25.086 | 1,035,000 | 0.145 | 1,145,000 | 0.149 |
| 13/05/2026 | 0.139 | 46.360 | 70,000 | 25.945 | 35,000 | 0.138 | 35,000 | 0.139 |
| 12/05/2026 | 45.890 | 0 | ||||||
| 11/05/2026 | 45.710 | 0 | ||||||
| 08/05/2026 | 45.170 | 0 | ||||||
| 07/05/2026 | 45.690 | 0 | ||||||
| 06/05/2026 | 45.210 | 0 | ||||||
| 05/05/2026 | 44.350 | 0 | ||||||
| 04/05/2026 | 44.770 | 0 | ||||||
| 30/04/2026 | 44.430 | 0 | ||||||
| 29/04/2026 | 43.790 | 0 | ||||||
| 28/04/2026 | 43.390 | 0 | ||||||
| 27/04/2026 | 43.410 | 0 | ||||||
| 24/04/2026 | 43.930 | 0 | ||||||
| 23/04/2026 | 43.930 | 0 | ||||||
| 22/04/2026 | 44.010 | 0 | ||||||
| 21/04/2026 | 44.110 | 0 | ||||||
| 20/04/2026 | 44.170 | 0 | ||||||
| 17/04/2026 | 43.570 | 0 | ||||||
| 16/04/2026 | 43.590 | 0 |
| 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 |