| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.255 | 152.400 | 0 | |||||
| 14/05/2026 | 0.255 | 153.775 | 0 | 89.077 | ||||
| 13/05/2026 | 0.221 | 158.175 | 80,000 | 87.173 | 80,000 | 0.227 | ||
| 12/05/2026 | 0.190 | 160.175 | 80,000 | 62.169 | 80,000 | 0.182 | ||
| 11/05/2026 | 0.161 | 164.675 | 0 | 66.681 | ||||
| 08/05/2026 | 0.167 | 165.375 | 0 | 69.086 | ||||
| 07/05/2026 | 0.201 | 159.475 | 0 | 57.533 | ||||
| 06/05/2026 | 0.250 | 153.575 | 0 | 54.260 | ||||
| 05/05/2026 | 0.233 | 156.475 | 40,000 | 62.528 | 20,000 | 0.250 | 20,000 | 0.260 |
| 04/05/2026 | 0.260 | 152.975 | 0 | 58.196 | ||||
| 30/04/2026 | 0.255 | 154.475 | 0 | 61.032 | ||||
| 29/04/2026 | 0.265 | 154.075 | 0 | 65.941 | ||||
| 28/04/2026 | 0.295 | 150.475 | 0 | 65.769 | ||||
| 27/04/2026 | 0.275 | 153.375 | 0 | 67.195 | ||||
| 24/04/2026 | 0.275 | 153.775 | 0 | 66.041 | ||||
| 23/04/2026 | 0.280 | 152.875 | 0 | 63.552 | ||||
| 22/04/2026 | 0.244 | 157.475 | 0 | 61.429 | ||||
| 21/04/2026 | 0.224 | 161.675 | 0 | 65.790 | ||||
| 20/04/2026 | 0.250 | 158.175 | 20,000 | 66.278 | 20,000 | 0.265 | ||
| 17/04/2026 | 0.265 | 156.375 | 0 | 64.979 |
| 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 |