| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.028 | 139.400 | 4,000 | 30.464 | ||||
| 14/05/2026 | 0.031 | 140.500 | 0 | 30.651 | ||||
| 13/05/2026 | 0.031 | 140.317 | 0 | 30.149 | ||||
| 12/05/2026 | 0.030 | 137.817 | 2,732,000 | 31.362 | 2,732,000 | 0.032 | ||
| 11/05/2026 | 0.033 | 140.417 | 108,000 | 30.172 | ||||
| 08/05/2026 | 0.032 | 137.917 | 2,224,000 | 31.070 | 2,084,000 | 0.032 | ||
| 07/05/2026 | 0.039 | 142.317 | 0 | 29.385 | ||||
| 06/05/2026 | 0.035 | 139.717 | 5,408,000 | 30.208 | 1,752,000 | 0.030 | 3,528,000 | 0.032 |
| 05/05/2026 | 0.029 | 135.217 | 3,468,000 | 31.738 | 496,000 | 0.028 | 2,376,000 | 0.029 |
| 04/05/2026 | 0.042 | 142.617 | 296,000 | 29.234 | 296,000 | 0.042 | ||
| 30/04/2026 | 0.033 | 139.417 | 400,000 | 29.322 | ||||
| 29/04/2026 | 0.033 | 140.217 | 0 | 28.746 | ||||
| 28/04/2026 | 0.033 | 139.817 | 32,000 | 28.854 | 28,000 | 0.033 | ||
| 27/04/2026 | 0.037 | 139.417 | 0 | 29.543 | ||||
| 24/04/2026 | 0.040 | 139.217 | 0 | 29.707 | ||||
| 23/04/2026 | 0.046 | 140.317 | 0 | 29.717 | ||||
| 22/04/2026 | 0.056 | 143.217 | 0 | 29.032 | ||||
| 21/04/2026 | 0.056 | 142.917 | 0 | 29.128 | ||||
| 20/04/2026 | 0.053 | 141.417 | 160,000 | 29.565 | 160,000 | 0.053 | ||
| 17/04/2026 | 0.053 | 140.717 | 16,000 | 29.625 | 16,000 | 0.053 |
| 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 |