| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.355 | 153.775 | 0 | 96.009 | ||||
| 13/05/2026 | 0.305 | 158.175 | 0 | 46.833 | ||||
| 12/05/2026 | 0.280 | 160.175 | 0 | |||||
| 11/05/2026 | 0.243 | 164.675 | 0 | 51.032 | ||||
| 08/05/2026 | 0.235 | 165.375 | 3,740,000 | 41.811 | 3,740,000 | 0.195 | ||
| 07/05/2026 | 0.300 | 159.475 | 0 | 63.594 | ||||
| 06/05/2026 | 0.345 | 153.575 | 0 | |||||
| 05/05/2026 | 0.335 | 156.475 | 0 | 72.983 | ||||
| 04/05/2026 | 0.350 | 152.975 | 0 | |||||
| 30/04/2026 | 0.345 | 154.475 | 0 | 51.349 | ||||
| 29/04/2026 | 0.360 | 154.075 | 0 | 68.170 | ||||
| 28/04/2026 | 0.385 | 150.475 | 0 | 54.805 | ||||
| 27/04/2026 | 0.360 | 153.375 | 0 | 57.221 | ||||
| 24/04/2026 | 0.360 | 153.775 | 60,000 | 59.111 | 60,000 | 0.360 | ||
| 23/04/2026 | 0.360 | 152.875 | 0 | 45.954 | ||||
| 22/04/2026 | 0.315 | 157.475 | 60,000 | 41.811 | 60,000 | 0.305 | ||
| 21/04/2026 | 0.300 | 161.675 | 0 | 61.419 | ||||
| 20/04/2026 | 0.330 | 158.175 | 60,000 | 62.109 | 60,000 | 0.330 | ||
| 17/04/2026 | 0.340 | 156.375 | 80,000 | 55.572 | 20,000 | 0.330 | ||
| 16/04/2026 | 0.290 | 162.075 | 80,000 | 52.445 | 20,000 | 0.285 |
| 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 |