| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.495 | 456.400 | 0 | 25.318 | ||||
| 14/05/2026 | 0.495 | 454.900 | 0 | 33.334 | ||||
| 13/05/2026 | 0.495 | 457.300 | 0 | 36.802 | ||||
| 12/05/2026 | 0.510 | 451.900 | 0 | 30.421 | ||||
| 11/05/2026 | 0.465 | 459.100 | 0 | 32.609 | ||||
| 08/05/2026 | 0.435 | 466.100 | 40,000 | 35.272 | 20,000 | 0.448 | 20,000 | 0.443 |
| 07/05/2026 | 0.395 | 472.100 | 40,000 | 34.891 | 20,000 | 0.390 | 20,000 | 0.390 |
| 06/05/2026 | 0.490 | 457.700 | 0 | 33.830 | ||||
| 05/05/2026 | 0.445 | 466.900 | 20,000 | 36.714 | 10,000 | 0.460 | 10,000 | 0.455 |
| 04/05/2026 | 0.425 | 467.700 | 20,000 | 34.051 | 10,000 | 0.425 | 10,000 | 0.420 |
| 30/04/2026 | 0.460 | 462.500 | 0 | 32.818 | ||||
| 29/04/2026 | 0.405 | 473.900 | 0 | 35.527 | ||||
| 28/04/2026 | 0.430 | 468.500 | 0 | 33.904 | ||||
| 27/04/2026 | 0.390 | 473.300 | 0 | 32.316 | ||||
| 24/04/2026 | 0.320 | 488.100 | 0 | 33.662 | ||||
| 23/04/2026 | 0.320 | 489.900 | 540,000 | 34.593 | 270,000 | 0.313 | 270,000 | 0.310 |
| 22/04/2026 | 0.285 | 498.700 | 880,000 | 35.349 | 440,000 | 0.277 | 440,000 | 0.273 |
| 21/04/2026 | 0.225 | 513.700 | 0 | 35.500 | ||||
| 20/04/2026 | 0.225 | 517.200 | 0 | 36.856 | ||||
| 17/04/2026 | 0.270 | 505.200 | 0 | 35.692 |
| 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 |