| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.013 | 137.900 | 590,000 | 60.807 | 590,000 | 0.013 | ||
| 13/05/2026 | 0.012 | 132.800 | 0 | 63.584 | ||||
| 12/05/2026 | 0.012 | 133.300 | 0 | 62.764 | ||||
| 11/05/2026 | 0.013 | 133.900 | 0 | 62.731 | ||||
| 08/05/2026 | 0.013 | 139.000 | 0 | 57.509 | ||||
| 07/05/2026 | 0.013 | 140.900 | 1,010,000 | 55.698 | 1,010,000 | 0.013 | ||
| 06/05/2026 | 0.011 | 134.200 | 0 | 58.677 | ||||
| 05/05/2026 | 0.011 | 131.200 | 0 | 60.599 | ||||
| 04/05/2026 | 0.011 | 131.700 | 0 | 59.831 | ||||
| 30/04/2026 | 0.011 | 126.000 | 0 | 62.693 | ||||
| 29/04/2026 | 0.012 | 130.600 | 0 | 59.723 | ||||
| 28/04/2026 | 0.012 | 126.500 | 0 | 62.491 | ||||
| 27/04/2026 | 0.012 | 130.200 | 0 | 59.322 | ||||
| 24/04/2026 | 0.012 | 131.800 | 115,000 | 57.139 | 115,000 | 0.012 | ||
| 23/04/2026 | 0.014 | 130.400 | 0 | 59.438 | ||||
| 22/04/2026 | 0.014 | 131.500 | 0 | 58.296 | ||||
| 21/04/2026 | 0.018 | 136.300 | 0 | 57.195 | ||||
| 20/04/2026 | 0.018 | 137.000 | 0 | 56.373 | ||||
| 17/04/2026 | 0.018 | 136.400 | 500,000 | 55.910 | 500,000 | 0.018 | ||
| 16/04/2026 | 0.018 | 135.800 | 0 | 56.050 |
| 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 |