| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.365 | 153.775 | 0 | 83.891 | ||||
| 13/05/2026 | 0.315 | 158.175 | 160,000 | 64.130 | ||||
| 12/05/2026 | 0.300 | 160.175 | 0 | 65.829 | ||||
| 11/05/2026 | 0.260 | 164.675 | 2,880,000 | 61.663 | 2,880,000 | 0.244 | ||
| 08/05/2026 | 0.255 | 165.375 | 160,000 | 58.066 | 160,000 | 0.230 | ||
| 07/05/2026 | 0.310 | 159.475 | 0 | 62.927 | ||||
| 06/05/2026 | 0.355 | 153.575 | 1,000,000 | 51.012 | 1,000,000 | 0.355 | ||
| 05/05/2026 | 0.335 | 156.475 | 620,000 | 59.552 | 620,000 | 0.355 | ||
| 04/05/2026 | 0.360 | 152.975 | 0 | 47.830 | ||||
| 30/04/2026 | 0.350 | 154.475 | 0 | 51.509 | ||||
| 29/04/2026 | 0.365 | 154.075 | 0 | 63.367 | ||||
| 28/04/2026 | 0.390 | 150.475 | 0 | 55.162 | ||||
| 27/04/2026 | 0.370 | 153.375 | 0 | 60.646 | ||||
| 24/04/2026 | 0.370 | 153.775 | 0 | 61.260 | ||||
| 23/04/2026 | 0.370 | 152.875 | 0 | 53.426 | ||||
| 22/04/2026 | 0.330 | 157.475 | 0 | 52.356 | ||||
| 21/04/2026 | 0.315 | 161.675 | 0 | 63.787 | ||||
| 20/04/2026 | 0.345 | 158.175 | 0 | 65.263 | ||||
| 17/04/2026 | 0.350 | 156.375 | 0 | 57.250 | ||||
| 16/04/2026 | 0.320 | 162.075 | 0 | 64.491 |
| 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 |