| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.370 | 153.775 | 0 | 57.440 | ||||
| 13/05/2026 | 0.340 | 158.175 | 0 | 56.104 | ||||
| 12/05/2026 | 0.330 | 160.175 | 0 | 56.058 | ||||
| 11/05/2026 | 0.315 | 164.675 | 0 | 58.220 | ||||
| 08/05/2026 | 0.315 | 165.375 | 0 | 58.532 | ||||
| 07/05/2026 | 0.335 | 159.475 | 0 | 55.424 | ||||
| 06/05/2026 | 0.360 | 153.575 | 0 | 52.680 | ||||
| 05/05/2026 | 0.350 | 156.475 | 2,000 | 54.401 | ||||
| 04/05/2026 | 0.360 | 152.975 | 0 | 51.222 | ||||
| 30/04/2026 | 0.360 | 154.475 | 0 | 53.078 | ||||
| 29/04/2026 | 0.365 | 154.075 | 416,000 | 53.605 | 416,000 | 0.365 | ||
| 28/04/2026 | 0.385 | 150.475 | 0 | 52.843 | ||||
| 27/04/2026 | 0.370 | 153.375 | 0 | 53.479 | ||||
| 24/04/2026 | 0.370 | 153.775 | 0 | 53.645 | ||||
| 23/04/2026 | 0.370 | 152.875 | 0 | 52.064 | ||||
| 22/04/2026 | 0.340 | 157.475 | 0 | 51.259 | ||||
| 21/04/2026 | 0.340 | 161.675 | 0 | 56.628 | ||||
| 20/04/2026 | 0.355 | 158.175 | 0 | 55.481 | ||||
| 17/04/2026 | 0.355 | 156.375 | 90,000 | 52.498 | 90,000 | 0.355 | ||
| 16/04/2026 | 0.330 | 162.075 | 44,000 | 53.976 | 44,000 | 0.310 |
| 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 |