| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.350 | 18.354 | 69,000 | 60.281 | 69,000 | 0.374 | ||
| 14/05/2026 | 0.425 | 19.494 | 48,000 | 56.498 | 48,000 | 0.415 | ||
| 13/05/2026 | 0.480 | 20.194 | 0 | 55.733 | ||||
| 12/05/2026 | 0.460 | 19.814 | 6,000 | 59.291 | 6,000 | 0.485 | ||
| 11/05/2026 | 0.425 | 19.424 | 240,000 | 57.572 | 93,000 | 0.439 | ||
| 08/05/2026 | 0.460 | 19.834 | 0 | 57.564 | ||||
| 07/05/2026 | 0.430 | 19.344 | 0 | 59.920 | ||||
| 06/05/2026 | 0.390 | 18.844 | 24,000 | 58.957 | 18,000 | 0.318 | ||
| 05/05/2026 | 0.320 | 17.914 | 0 | 57.813 | ||||
| 04/05/2026 | 0.320 | 17.624 | 3,000 | 63.150 | 3,000 | 0.320 | ||
| 30/04/2026 | 0.295 | 17.274 | 0 | 61.462 | ||||
| 29/04/2026 | 0.330 | 17.944 | 0 | 58.416 | ||||
| 28/04/2026 | 0.305 | 17.334 | 0 | 62.578 | ||||
| 27/04/2026 | 0.340 | 17.924 | 30,000 | 61.048 | 30,000 | 0.343 | ||
| 24/04/2026 | 0.380 | 18.494 | 15,000 | 60.211 | 15,000 | 0.365 | ||
| 23/04/2026 | 0.385 | 18.434 | 30,000 | 62.509 | 30,000 | 0.375 | ||
| 22/04/2026 | 0.430 | 18.984 | 0 | 63.636 | ||||
| 21/04/2026 | 0.430 | 19.014 | 0 | 62.871 | ||||
| 20/04/2026 | 0.435 | 19.114 | 3,000 | 61.932 | 3,000 | 0.435 | ||
| 17/04/2026 | 0.430 | 19.004 | 0 | 62.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |