| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.315 | 152.400 | 0 | |||||
| 14/05/2026 | 0.315 | 153.775 | 0 | 68.276 | ||||
| 13/05/2026 | 0.275 | 158.175 | 2,000 | 63.271 | 2,000 | 0.241 | ||
| 12/05/2026 | 0.260 | 160.175 | 0 | 62.879 | ||||
| 11/05/2026 | 0.228 | 164.675 | 0 | 63.488 | ||||
| 08/05/2026 | 0.225 | 165.375 | 2,282,000 | 61.188 | 2,282,000 | 0.205 | ||
| 07/05/2026 | 0.255 | 159.475 | 2,920,000 | 47.190 | 2,820,000 | 0.245 | ||
| 06/05/2026 | 0.310 | 153.575 | 100,000 | 50.356 | ||||
| 05/05/2026 | 0.290 | 156.475 | 0 | 54.831 | ||||
| 04/05/2026 | 0.315 | 152.975 | 0 | 48.272 | ||||
| 30/04/2026 | 0.305 | 154.475 | 0 | 49.186 | ||||
| 29/04/2026 | 0.315 | 154.075 | 0 | 54.504 | ||||
| 28/04/2026 | 0.340 | 150.475 | 0 | 47.755 | ||||
| 27/04/2026 | 0.320 | 153.375 | 0 | 52.400 | ||||
| 24/04/2026 | 0.320 | 153.775 | 0 | 53.238 | ||||
| 23/04/2026 | 0.320 | 152.875 | 0 | 46.387 | ||||
| 22/04/2026 | 0.280 | 157.475 | 0 | 45.025 | ||||
| 21/04/2026 | 0.260 | 161.675 | 0 | 52.307 | ||||
| 20/04/2026 | 0.290 | 158.175 | 0 | 53.948 | ||||
| 17/04/2026 | 0.295 | 156.375 | 0 | 46.745 |
| 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 |