| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.221 | 18.354 | 432,000 | 38.397 | 432,000 | 0.240 | ||
| 14/05/2026 | 0.340 | 19.494 | 6,000 | 68.105 | ||||
| 13/05/2026 | 0.400 | 20.194 | 0 | |||||
| 12/05/2026 | 0.375 | 19.814 | 3,000 | 73.378 | ||||
| 11/05/2026 | 0.340 | 19.424 | 0 | 72.279 | ||||
| 08/05/2026 | 0.370 | 19.834 | 573,000 | 46.211 | 564,000 | 0.330 | ||
| 07/05/2026 | 0.335 | 19.344 | 6,000 | 66.640 | ||||
| 06/05/2026 | 0.285 | 18.844 | 15,000 | 58.316 | ||||
| 05/05/2026 | 0.197 | 17.914 | 3,000 | 48.660 | 3,000 | 0.192 | ||
| 04/05/2026 | 0.183 | 17.624 | 0 | 54.823 | ||||
| 30/04/2026 | 0.164 | 17.274 | 6,000 | 54.623 | 6,000 | 0.168 | ||
| 29/04/2026 | 0.214 | 17.944 | 6,000 | 23.894 | 6,000 | 0.220 | ||
| 28/04/2026 | 0.176 | 17.334 | 12,000 | 41.563 | 12,000 | 0.176 | ||
| 27/04/2026 | 0.227 | 17.924 | 24,000 | 42.260 | 24,000 | 0.222 | ||
| 24/04/2026 | 0.285 | 18.494 | 0 | 47.240 | ||||
| 23/04/2026 | 0.290 | 18.434 | 0 | 54.529 | ||||
| 22/04/2026 | 0.340 | 18.984 | 0 | 55.817 | ||||
| 21/04/2026 | 0.345 | 19.014 | 0 | 56.966 | ||||
| 20/04/2026 | 0.350 | 19.114 | 0 | 53.080 | ||||
| 17/04/2026 | 0.350 | 19.004 | 0 | 57.913 |
| 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 |