| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.900 | 127.000 | 0 | |||||
| 13/05/2026 | 0.920 | 129.800 | 0 | |||||
| 12/05/2026 | 0.920 | 129.500 | 0 | |||||
| 11/05/2026 | 0.960 | 134.000 | 50,000 | |||||
| 08/05/2026 | 0.930 | 130.800 | 0 | |||||
| 07/05/2026 | 1.020 | 141.400 | 0 | |||||
| 06/05/2026 | 0.900 | 130.100 | 0 | |||||
| 05/05/2026 | 0.810 | 119.000 | 0 | |||||
| 04/05/2026 | 0.820 | 121.000 | 10,000 | |||||
| 30/04/2026 | 0.740 | 114.100 | 0 | |||||
| 29/04/2026 | 0.700 | 108.100 | 0 | |||||
| 28/04/2026 | 0.750 | 113.300 | 0 | |||||
| 27/04/2026 | 0.750 | 114.600 | 160,000 | 160,000 | 0.700 | |||
| 24/04/2026 | 0.680 | 108.100 | 0 | |||||
| 23/04/2026 | 0.560 | 93.850 | 0 | |||||
| 22/04/2026 | 0.610 | 99.700 | 0 | |||||
| 21/04/2026 | 0.560 | 95.400 | 130,000 | 130,000 | 0.555 | |||
| 20/04/2026 | 0.540 | 94.450 | 100,000 | 100,000 | 0.530 | |||
| 17/04/2026 | 0.520 | 90.500 | 0 | |||||
| 16/04/2026 | 0.520 | 91.600 | 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 |