| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.560 | 140.500 | 0 | 41.752 | ||||
| 13/05/2026 | 0.560 | 140.317 | 0 | 36.512 | ||||
| 12/05/2026 | 0.540 | 137.817 | 0 | 46.151 | ||||
| 11/05/2026 | 0.560 | 140.417 | 0 | 35.321 | ||||
| 08/05/2026 | 0.550 | 137.917 | 0 | 47.529 | ||||
| 07/05/2026 | 0.600 | 142.317 | 40,000 | 36.711 | 40,000 | 0.580 | ||
| 06/05/2026 | 0.550 | 139.717 | 40,000 | 35.261 | 40,000 | 0.540 | ||
| 05/05/2026 | 0.510 | 135.217 | 1,200,000 | 48.027 | 1,200,000 | 0.568 | ||
| 04/05/2026 | 0.610 | 142.617 | 1,000,000 | 38.142 | 1,000,000 | 0.610 | ||
| 30/04/2026 | 0.560 | 139.417 | 0 | 39.940 | ||||
| 29/04/2026 | 0.560 | 140.217 | 0 | 33.976 | ||||
| 28/04/2026 | 0.560 | 139.817 | 0 | 36.787 | ||||
| 27/04/2026 | 0.560 | 139.417 | 0 | 39.164 | ||||
| 24/04/2026 | 0.560 | 139.217 | 0 | 39.606 | ||||
| 23/04/2026 | 0.580 | 140.317 | 0 | 39.616 | ||||
| 22/04/2026 | 0.610 | 143.217 | 0 | 29.116 | ||||
| 21/04/2026 | 0.610 | 142.917 | 0 | 32.523 | ||||
| 20/04/2026 | 0.590 | 141.417 | 0 | 35.615 | ||||
| 17/04/2026 | 0.580 | 140.717 | 0 | 35.925 | ||||
| 16/04/2026 | 0.590 | 141.517 | 0 | 33.999 |
| 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 |