| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.045 | 25,962.730 | 300,000 | 24.588 | 300,000 | 0.039 | ||
| 14/05/2026 | 0.037 | 26,389.040 | 2,820,000 | 25.564 | 2,820,000 | 0.032 | ||
| 13/05/2026 | 0.038 | 26,388.440 | 0 | 25.533 | ||||
| 12/05/2026 | 0.040 | 26,347.910 | 0 | 25.444 | ||||
| 11/05/2026 | 0.041 | 26,406.840 | 0 | 25.860 | ||||
| 08/05/2026 | 0.044 | 26,393.710 | 270,000 | 25.740 | 230,000 | 0.044 | 40,000 | 0.046 |
| 07/05/2026 | 0.037 | 26,626.280 | 2,610,000 | 25.338 | 2,610,000 | 0.038 | ||
| 06/05/2026 | 0.052 | 26,213.780 | 362,260,000 | 25.772 | 180,080,000 | 0.058 | 182,180,000 | 0.058 |
| 05/05/2026 | 0.068 | 25,898.610 | 60,000 | 26.457 | 60,000 | 0.072 | ||
| 04/05/2026 | 0.060 | 26,095.880 | 300,570,000 | 26.103 | 150,140,000 | 0.057 | 150,230,000 | 0.057 |
| 30/04/2026 | 0.083 | 25,776.530 | 190,000 | 27.181 | 190,000 | 0.083 | ||
| 29/04/2026 | 0.070 | 26,111.840 | 0 | 27.077 | ||||
| 28/04/2026 | 0.087 | 25,679.780 | 0 | 26.661 | ||||
| 27/04/2026 | 0.077 | 25,925.650 | 0 | 26.573 | ||||
| 24/04/2026 | 0.079 | 25,978.070 | 0 | 26.702 | ||||
| 23/04/2026 | 0.084 | 25,915.200 | 0 | 26.932 | ||||
| 22/04/2026 | 0.074 | 26,163.240 | 0 | 26.750 | ||||
| 21/04/2026 | 0.065 | 26,487.480 | 0 | 27.013 | ||||
| 20/04/2026 | 0.072 | 26,361.070 | 0 | 27.285 | ||||
| 17/04/2026 | 0.084 | 26,160.330 | 0 | 27.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:59 | |
| 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 |