| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.016 | 18.354 | 0 | 78.341 | ||||
| 14/05/2026 | 0.016 | 19.494 | 3,000 | 57.290 | 3,000 | 0.017 | ||
| 13/05/2026 | 0.032 | 20.194 | 1,008,000 | 57.913 | 72,000 | 0.039 | 936,000 | 0.033 |
| 12/05/2026 | 0.027 | 19.814 | 0 | 58.801 | ||||
| 11/05/2026 | 0.025 | 19.424 | 0 | 61.754 | ||||
| 08/05/2026 | 0.035 | 19.834 | 1,086,000 | 58.235 | 780,000 | 0.031 | 306,000 | 0.022 |
| 07/05/2026 | 0.029 | 19.344 | 210,000 | 60.064 | 87,000 | 0.034 | 123,000 | 0.031 |
| 06/05/2026 | 0.023 | 18.844 | 114,000 | 61.058 | 24,000 | 0.019 | 90,000 | 0.027 |
| 05/05/2026 | 0.013 | 17.914 | 0 | 61.902 | ||||
| 04/05/2026 | 0.013 | 17.624 | 0 | 64.200 | ||||
| 30/04/2026 | 0.013 | 17.274 | 57,000 | 63.590 | 57,000 | 0.013 | ||
| 29/04/2026 | 0.019 | 17.944 | 0 | 57.047 | ||||
| 28/04/2026 | 0.017 | 17.334 | 132,000 | 61.364 | 132,000 | 0.017 | ||
| 27/04/2026 | 0.024 | 17.924 | 69,000 | 59.511 | 69,000 | 0.021 | ||
| 24/04/2026 | 0.040 | 18.494 | 69,000 | 60.412 | 69,000 | 0.033 | ||
| 23/04/2026 | 0.042 | 18.434 | 57,000 | 61.455 | 57,000 | 0.042 | ||
| 22/04/2026 | 0.057 | 18.984 | 0 | 61.376 | ||||
| 21/04/2026 | 0.060 | 19.014 | 6,000 | 61.625 | 6,000 | 0.060 | ||
| 20/04/2026 | 0.069 | 19.114 | 12,000 | 63.638 | 12,000 | 0.066 | ||
| 17/04/2026 | 0.066 | 19.004 | 0 | 61.390 |
| 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 |