| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.350 | 153.775 | 560,000 | 58.120 | 560,000 | 0.340 | ||
| 13/05/2026 | 0.315 | 158.175 | 0 | 55.748 | ||||
| 12/05/2026 | 0.310 | 160.175 | 0 | 58.175 | ||||
| 11/05/2026 | 0.280 | 164.675 | 0 | 57.021 | ||||
| 08/05/2026 | 0.275 | 165.375 | 1,640,000 | 55.758 | 40,000 | 0.250 | 1,600,000 | 0.248 |
| 07/05/2026 | 0.310 | 159.475 | 440,000 | 54.953 | 440,000 | 0.315 | ||
| 06/05/2026 | 0.345 | 153.575 | 0 | 52.843 | ||||
| 05/05/2026 | 0.335 | 156.475 | 0 | 56.192 | ||||
| 04/05/2026 | 0.350 | 152.975 | 20,000 | 52.483 | 20,000 | 0.340 | ||
| 30/04/2026 | 0.345 | 154.475 | 0 | 53.493 | ||||
| 29/04/2026 | 0.355 | 154.075 | 0 | 55.886 | ||||
| 28/04/2026 | 0.370 | 150.475 | 0 | 51.729 | ||||
| 27/04/2026 | 0.355 | 153.375 | 0 | 53.591 | ||||
| 24/04/2026 | 0.355 | 153.775 | 0 | 53.821 | ||||
| 23/04/2026 | 0.355 | 152.875 | 0 | 51.334 | ||||
| 22/04/2026 | 0.320 | 157.475 | 0 | 49.838 | ||||
| 21/04/2026 | 0.310 | 161.675 | 0 | 54.826 | ||||
| 20/04/2026 | 0.330 | 158.175 | 0 | 54.019 | ||||
| 17/04/2026 | 0.340 | 156.375 | 180,000 | 52.772 | 180,000 | 0.338 | ||
| 16/04/2026 | 0.315 | 162.075 | 0 | 55.822 |
| 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 |