| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.820 | 680.000 | 30,000 | 37.800 | 30,000 | 0.820 | ||
| 14/05/2026 | 0.880 | 686.000 | 1,000 | 39.049 | ||||
| 13/05/2026 | 0.780 | 673.000 | 0 | 38.478 | ||||
| 12/05/2026 | 0.650 | 651.500 | 0 | 40.265 | ||||
| 11/05/2026 | 0.670 | 657.500 | 0 | 38.003 | ||||
| 08/05/2026 | 0.670 | 651.000 | 0 | 41.235 | ||||
| 07/05/2026 | 0.730 | 665.000 | 16,000 | 37.622 | 15,000 | 0.670 | ||
| 06/05/2026 | 0.770 | 669.000 | 47,000 | 38.460 | ||||
| 05/05/2026 | 0.700 | 655.000 | 10,000 | 40.738 | ||||
| 04/05/2026 | 0.560 | 631.500 | 55,000 | 41.178 | 55,000 | 0.593 | ||
| 30/04/2026 | 0.430 | 608.000 | 19,000 | 40.117 | 15,000 | 0.497 | 4,000 | 0.430 |
| 29/04/2026 | 0.530 | 627.500 | 0 | 39.274 | ||||
| 28/04/2026 | 0.530 | 629.000 | 1,032,000 | 38.285 | 405,000 | 0.500 | 610,000 | 0.502 |
| 27/04/2026 | 0.770 | 675.500 | 5,000 | 31.720 | 5,000 | 0.740 | ||
| 24/04/2026 | 0.890 | 695.000 | 0 | 27.358 | ||||
| 23/04/2026 | 0.900 | 702.500 | 7,000 | 18.746 | 7,000 | 0.900 | ||
| 22/04/2026 | 0.880 | 699.000 | 109,000 | 20.864 | 52,000 | 0.892 | 57,000 | 0.889 |
| 21/04/2026 | 1.150 | 736.000 | 271,000 | 127,000 | 1.220 | 144,000 | 1.120 | |
| 20/04/2026 | 0.940 | 702.500 | 10,000 | 25.060 | 10,000 | 0.950 | ||
| 17/04/2026 | 0.870 | 692.000 | 0 | 26.827 |
| 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 |