| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 1.060 | 140.500 | 0 | 30.816 | ||||
| 13/05/2026 | 1.060 | 140.317 | 0 | 29.469 | ||||
| 12/05/2026 | 1.060 | 137.817 | 56,000 | 35.154 | 50,000 | 1.060 | ||
| 11/05/2026 | 1.080 | 140.417 | 0 | 32.272 | ||||
| 08/05/2026 | 1.070 | 137.917 | 0 | 35.909 | ||||
| 07/05/2026 | 1.100 | 142.317 | 2,000 | 30.484 | 2,000 | 1.100 | ||
| 06/05/2026 | 1.040 | 139.717 | 0 | 28.893 | ||||
| 05/05/2026 | 1.030 | 135.217 | 0 | 35.452 | ||||
| 04/05/2026 | 1.100 | 142.617 | 0 | 28.341 | ||||
| 30/04/2026 | 1.090 | 139.417 | 0 | 33.867 | ||||
| 29/04/2026 | 1.090 | 140.217 | 0 | 32.260 | ||||
| 28/04/2026 | 1.090 | 139.817 | 0 | 33.069 | ||||
| 27/04/2026 | 1.090 | 139.417 | 0 | 33.821 | ||||
| 24/04/2026 | 1.090 | 139.217 | 0 | 34.121 | ||||
| 23/04/2026 | 1.110 | 140.317 | 0 | 34.149 | ||||
| 22/04/2026 | 1.110 | 143.217 | 0 | 27.915 | ||||
| 21/04/2026 | 1.110 | 142.917 | 0 | 29.215 | ||||
| 20/04/2026 | 1.110 | 141.417 | 0 | 32.391 | ||||
| 17/04/2026 | 1.110 | 140.717 | 0 | 33.690 | ||||
| 16/04/2026 | 1.120 | 141.517 | 0 | 33.198 |
| 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 |