| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.021 | 71.150 | 25,000 | 70.382 | ||||
| 14/05/2026 | 0.024 | 71.500 | 0 | 71.639 | ||||
| 13/05/2026 | 0.029 | 74.150 | 0 | 69.705 | ||||
| 12/05/2026 | 0.037 | 76.600 | 25,000 | 69.549 | ||||
| 11/05/2026 | 0.033 | 76.600 | 0 | 66.700 | ||||
| 08/05/2026 | 0.031 | 73.350 | 0 | 70.206 | ||||
| 07/05/2026 | 0.037 | 76.750 | 0 | 66.960 | ||||
| 06/05/2026 | 0.032 | 74.850 | 0 | 67.135 | ||||
| 05/05/2026 | 0.026 | 70.800 | 0 | 70.213 | ||||
| 04/05/2026 | 0.032 | 72.150 | 500,000 | 71.312 | 500,000 | 0.036 | ||
| 30/04/2026 | 0.027 | 70.900 | 0 | 68.595 | ||||
| 29/04/2026 | 0.021 | 65.800 | 0 | 72.857 | ||||
| 28/04/2026 | 0.022 | 66.050 | 0 | 72.806 | ||||
| 27/04/2026 | 0.023 | 68.250 | 0 | 69.229 | ||||
| 24/04/2026 | 0.020 | 64.300 | 0 | 72.628 | ||||
| 23/04/2026 | 0.020 | 58.450 | 0 | 83.125 | ||||
| 22/04/2026 | 0.020 | 59.300 | 0 | 81.034 | ||||
| 21/04/2026 | 0.020 | 60.100 | 0 | 79.115 | ||||
| 20/04/2026 | 0.020 | 59.800 | 0 | 79.254 | ||||
| 17/04/2026 | 0.020 | 59.350 | 0 | 78.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:53 | |
| 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 |