| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 86.700 | 0 | 24.244 | |||||
| 13/05/2026 | 86.550 | 0 | 24.034 | |||||
| 12/05/2026 | 86.500 | 0 | 23.981 | 150,000 | 0.050 | |||
| 11/05/2026 | 86.200 | 0 | 23.866 | |||||
| 08/05/2026 | 85.450 | 0 | 24.084 | 135,000 | 0.040 | |||
| 07/05/2026 | 85.300 | 0 | 23.849 | |||||
| 06/05/2026 | 84.700 | 0 | 23.795 | |||||
| 05/05/2026 | 83.850 | 0 | 23.841 | 10,000 | 0.030 | |||
| 04/05/2026 | 83.950 | 0 | 24.246 | |||||
| 30/04/2026 | 84.600 | 0 | 23.507 | 100,000 | 0.038 | |||
| 29/04/2026 | 85.450 | 0 | 23.920 | 10,000 | 0.050 | |||
| 28/04/2026 | 84.650 | 0 | 24.427 | 200,000 | 0.047 | |||
| 27/04/2026 | 84.400 | 0 | 24.086 | 150,000 | 0.042 | |||
| 24/04/2026 | 83.900 | 0 | 24.504 | |||||
| 23/04/2026 | 84.000 | 0 | 24.222 | |||||
| 22/04/2026 | 83.400 | 0 | 24.344 | |||||
| 21/04/2026 | 83.700 | 0 | 23.975 | |||||
| 20/04/2026 | 81.800 | 0 | 24.455 | 120,000 | 0.030 | 5,000 | 0.027 | |
| 17/04/2026 | 81.450 | 0 | 24.506 | 120,000 | 0.030 | |||
| 16/04/2026 | 81.600 | 0 | 24.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |