| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.010 | 456.400 | 0 | 55.427 | ||||
| 14/05/2026 | 0.010 | 454.900 | 0 | 54.536 | ||||
| 13/05/2026 | 0.010 | 457.300 | 0 | 53.889 | ||||
| 12/05/2026 | 0.010 | 451.900 | 0 | 54.574 | ||||
| 11/05/2026 | 0.010 | 459.100 | 0 | 53.146 | ||||
| 08/05/2026 | 0.011 | 466.100 | 20,000 | 52.032 | 20,000 | 0.011 | ||
| 07/05/2026 | 0.012 | 472.100 | 60,000 | 51.503 | 60,000 | 0.015 | ||
| 06/05/2026 | 0.010 | 457.700 | 0 | 52.220 | ||||
| 05/05/2026 | 0.010 | 466.900 | 10,000 | 50.562 | 10,000 | 0.010 | ||
| 04/05/2026 | 0.011 | 467.700 | 0 | 50.913 | ||||
| 30/04/2026 | 0.011 | 462.500 | 0 | 50.884 | ||||
| 29/04/2026 | 0.011 | 473.900 | 50,000 | 48.921 | 50,000 | 0.011 | ||
| 28/04/2026 | 0.011 | 468.500 | 1,100,000 | 49.550 | 1,100,000 | 0.011 | ||
| 27/04/2026 | 0.013 | 473.300 | 0 | 49.833 | ||||
| 24/04/2026 | 0.013 | 488.100 | 50,000 | 47.019 | ||||
| 23/04/2026 | 0.014 | 489.900 | 50,000 | 47.099 | 50,000 | 0.014 | ||
| 22/04/2026 | 0.018 | 498.700 | 0 | 47.477 | ||||
| 21/04/2026 | 0.021 | 513.700 | 80,000 | 46.284 | 80,000 | 0.021 | ||
| 20/04/2026 | 0.022 | 517.200 | 270,000 | 45.954 | 90,000 | 0.022 | 180,000 | 0.022 |
| 17/04/2026 | 0.022 | 505.200 | 130,000 | 47.221 | 60,000 | 0.020 | 70,000 | 0.018 |
| 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 |