| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.485 | 456.400 | 0 | 21.527 | ||||
| 14/05/2026 | 0.485 | 454.900 | 0 | 31.035 | ||||
| 13/05/2026 | 0.475 | 457.300 | 0 | 32.677 | ||||
| 12/05/2026 | 0.500 | 451.900 | 0 | 27.872 | ||||
| 11/05/2026 | 0.455 | 459.100 | 0 | 30.572 | ||||
| 08/05/2026 | 0.405 | 466.100 | 2,080,000 | 30.071 | 1,490,000 | 0.422 | 590,000 | 0.428 |
| 07/05/2026 | 0.370 | 472.100 | 920,000 | 30.886 | 920,000 | 0.396 | ||
| 06/05/2026 | 0.475 | 457.700 | 0 | 31.008 | ||||
| 05/05/2026 | 0.405 | 466.900 | 0 | 30.164 | ||||
| 04/05/2026 | 0.395 | 467.700 | 660,000 | 29.170 | 660,000 | 0.370 | ||
| 30/04/2026 | 0.445 | 462.500 | 1,880,000 | 30.360 | 1,880,000 | 0.449 | ||
| 29/04/2026 | 0.370 | 473.900 | 170,000 | 30.499 | 170,000 | 0.390 | ||
| 28/04/2026 | 0.405 | 468.500 | 0 | 30.167 | ||||
| 27/04/2026 | 0.375 | 473.300 | 500,000 | 30.179 | 500,000 | 0.379 | ||
| 24/04/2026 | 0.285 | 488.100 | 0 | 29.209 | ||||
| 23/04/2026 | 0.285 | 489.900 | 0 | 30.205 | ||||
| 22/04/2026 | 0.250 | 498.700 | 70,000 | 31.066 | 70,000 | 0.255 | ||
| 21/04/2026 | 0.192 | 513.700 | 20,000 | 31.452 | 20,000 | 0.193 | ||
| 20/04/2026 | 0.181 | 517.200 | 910,000 | 31.464 | 440,000 | 0.181 | 470,000 | 0.188 |
| 17/04/2026 | 0.229 | 505.200 | 0 | 30.870 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:52 | |
| 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 |