| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.475 | 456.400 | 0 | 14.950 | ||||
| 14/05/2026 | 0.490 | 454.900 | 0 | 32.200 | ||||
| 13/05/2026 | 0.480 | 457.300 | 0 | 33.734 | ||||
| 12/05/2026 | 0.510 | 451.900 | 0 | 30.421 | ||||
| 11/05/2026 | 0.455 | 459.100 | 0 | 30.572 | ||||
| 08/05/2026 | 0.405 | 466.100 | 0 | 30.071 | ||||
| 07/05/2026 | 0.375 | 472.100 | 0 | 31.696 | ||||
| 06/05/2026 | 0.480 | 457.700 | 0 | 31.963 | ||||
| 05/05/2026 | 0.410 | 466.900 | 0 | 31.004 | ||||
| 04/05/2026 | 0.410 | 467.700 | 280,000 | 31.638 | 280,000 | 0.410 | ||
| 30/04/2026 | 0.445 | 462.500 | 540,000 | 30.360 | 540,000 | 0.445 | ||
| 29/04/2026 | 0.370 | 473.900 | 1,300,000 | 30.499 | 1,300,000 | 0.390 | ||
| 28/04/2026 | 0.400 | 468.500 | 0 | 29.406 | ||||
| 27/04/2026 | 0.365 | 473.300 | 0 | 28.739 | ||||
| 24/04/2026 | 0.285 | 488.100 | 0 | 29.209 | ||||
| 23/04/2026 | 0.285 | 489.900 | 0 | 30.205 | ||||
| 22/04/2026 | 0.250 | 498.700 | 0 | 31.066 | ||||
| 21/04/2026 | 0.194 | 513.700 | 130,000 | 31.698 | 60,000 | 0.192 | 60,000 | 0.180 |
| 20/04/2026 | 0.187 | 517.200 | 240,000 | 32.203 | 120,000 | 0.188 | 110,000 | 0.190 |
| 17/04/2026 | 0.231 | 505.200 | 340,000 | 31.106 | 170,000 | 0.234 | 170,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 15:51 | |
| 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 |