| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.335 | 153.775 | 6,000 | 69.806 | ||||
| 13/05/2026 | 0.300 | 158.175 | 6,000 | 70.386 | ||||
| 12/05/2026 | 0.280 | 160.175 | 2,530,000 | 64.989 | ||||
| 11/05/2026 | 0.242 | 164.675 | 700,000 | 61.355 | 700,000 | 0.244 | ||
| 08/05/2026 | 0.237 | 165.375 | 4,626,000 | 58.013 | 4,556,000 | 0.207 | ||
| 07/05/2026 | 0.290 | 159.475 | 0 | 62.543 | ||||
| 06/05/2026 | 0.330 | 153.575 | 0 | 51.205 | ||||
| 05/05/2026 | 0.315 | 156.475 | 0 | 60.960 | ||||
| 04/05/2026 | 0.340 | 152.975 | 10,000 | 55.282 | ||||
| 30/04/2026 | 0.325 | 154.475 | 0 | 50.309 | ||||
| 29/04/2026 | 0.335 | 154.075 | 0 | 55.856 | ||||
| 28/04/2026 | 0.360 | 150.475 | 414,000 | 48.394 | 414,000 | 0.360 | ||
| 27/04/2026 | 0.345 | 153.375 | 842,000 | 57.923 | 842,000 | 0.355 | ||
| 24/04/2026 | 0.340 | 153.775 | 0 | 54.574 | ||||
| 23/04/2026 | 0.340 | 152.875 | 0 | 47.363 | ||||
| 22/04/2026 | 0.300 | 157.475 | 0 | 46.354 | ||||
| 21/04/2026 | 0.275 | 161.675 | 6,000 | 51.275 | ||||
| 20/04/2026 | 0.310 | 158.175 | 0 | 55.608 | ||||
| 17/04/2026 | 0.325 | 156.375 | 84,000 | 54.543 | 72,000 | 0.325 | ||
| 16/04/2026 | 0.285 | 162.075 | 0 | 55.555 |
| 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 |