| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 1.000 | 680.000 | 0 | 56.710 | ||||
| 14/05/2026 | 1.030 | 686.000 | 20,000 | 55.017 | 20,000 | 1.060 | ||
| 13/05/2026 | 0.930 | 673.000 | 0 | 53.765 | ||||
| 12/05/2026 | 0.780 | 651.500 | 0 | 52.827 | ||||
| 11/05/2026 | 0.850 | 657.500 | 0 | 55.341 | ||||
| 08/05/2026 | 0.850 | 651.000 | 0 | 57.956 | ||||
| 07/05/2026 | 0.930 | 665.000 | 5,000 | 56.541 | 5,000 | 0.880 | ||
| 06/05/2026 | 0.960 | 669.000 | 0 | 56.434 | ||||
| 05/05/2026 | 0.870 | 655.000 | 0 | 56.310 | ||||
| 04/05/2026 | 0.720 | 631.500 | 0 | 55.505 | ||||
| 30/04/2026 | 0.610 | 608.000 | 0 | 55.995 | ||||
| 29/04/2026 | 0.680 | 627.500 | 0 | 52.309 | ||||
| 28/04/2026 | 0.630 | 629.000 | 0 | 46.996 | ||||
| 27/04/2026 | 0.930 | 675.500 | 0 | 46.738 | ||||
| 24/04/2026 | 1.030 | 695.000 | 20,000 | 42.092 | 20,000 | 0.960 | ||
| 23/04/2026 | 1.040 | 702.500 | 0 | 37.192 | ||||
| 22/04/2026 | 1.020 | 699.000 | 0 | 37.703 | ||||
| 21/04/2026 | 1.260 | 736.000 | 0 | 29.156 | ||||
| 20/04/2026 | 1.050 | 702.500 | 0 | 37.625 | ||||
| 17/04/2026 | 1.000 | 692.000 | 0 | 39.809 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 17:53 | |
| 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 |