| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.015 | 26.680 | 0 | 53.519 | ||||
| 14/05/2026 | 0.018 | 27.140 | 0 | 53.142 | ||||
| 13/05/2026 | 0.018 | 27.100 | 130,000 | 52.953 | 130,000 | 0.018 | ||
| 12/05/2026 | 0.021 | 27.320 | 130,000 | 53.434 | 130,000 | 0.021 | ||
| 11/05/2026 | 0.018 | 27.020 | 10,000 | 52.626 | 10,000 | 0.015 | ||
| 08/05/2026 | 0.016 | 26.560 | 0 | 52.283 | ||||
| 07/05/2026 | 0.016 | 26.160 | 0 | 53.634 | ||||
| 06/05/2026 | 0.016 | 26.060 | 0 | 53.721 | ||||
| 05/05/2026 | 0.020 | 26.640 | 0 | 53.428 | ||||
| 04/05/2026 | 0.024 | 26.920 | 0 | 54.056 | ||||
| 30/04/2026 | 0.024 | 26.840 | 0 | 53.126 | ||||
| 29/04/2026 | 0.019 | 26.180 | 0 | 52.889 | ||||
| 28/04/2026 | 0.016 | 25.540 | 0 | 53.360 | ||||
| 27/04/2026 | 0.016 | 25.340 | 20,000 | 53.878 | 20,000 | 0.017 | ||
| 24/04/2026 | 0.021 | 26.100 | 0 | 52.871 | ||||
| 23/04/2026 | 0.021 | 25.860 | 0 | 53.571 | ||||
| 22/04/2026 | 0.020 | 25.860 | 0 | 52.735 | ||||
| 21/04/2026 | 0.020 | 25.920 | 5,000 | 52.245 | 5,000 | 0.020 | ||
| 20/04/2026 | 0.023 | 25.980 | 0 | 53.317 | ||||
| 17/04/2026 | 0.025 | 26.040 | 0 | 53.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:02 | |
| 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 |