| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.870 | 680.000 | 80,000 | 44.500 | 20,000 | 0.885 | 60,000 | 0.875 |
| 14/05/2026 | 0.920 | 686.000 | 10,000 | 44.743 | 10,000 | 1.010 | ||
| 13/05/2026 | 0.820 | 673.000 | 30,000 | 43.830 | 10,000 | 0.800 | 20,000 | 0.740 |
| 12/05/2026 | 0.680 | 651.500 | 0 | 44.225 | ||||
| 11/05/2026 | 0.720 | 657.500 | 0 | 43.935 | ||||
| 08/05/2026 | 0.710 | 651.000 | 0 | 45.979 | ||||
| 07/05/2026 | 0.800 | 665.000 | 0 | 45.383 | ||||
| 06/05/2026 | 0.820 | 669.000 | 0 | 44.352 | ||||
| 05/05/2026 | 0.740 | 655.000 | 0 | 45.418 | ||||
| 04/05/2026 | 0.600 | 631.500 | 0 | 45.636 | ||||
| 30/04/2026 | 0.495 | 608.000 | 0 | 46.599 | ||||
| 29/04/2026 | 0.570 | 627.500 | 20,000 | 43.560 | 20,000 | 0.560 | ||
| 28/04/2026 | 0.610 | 629.000 | 0 | 45.959 | ||||
| 27/04/2026 | 0.820 | 675.500 | 0 | 37.591 | ||||
| 24/04/2026 | 0.940 | 695.000 | 0 | 34.190 | ||||
| 23/04/2026 | 0.980 | 702.500 | 0 | 31.800 | ||||
| 22/04/2026 | 0.980 | 699.000 | 0 | 34.587 | ||||
| 21/04/2026 | 1.210 | 736.000 | 0 | 20.281 | ||||
| 20/04/2026 | 1.000 | 702.500 | 0 | 33.471 | ||||
| 17/04/2026 | 0.960 | 692.000 | 0 | 36.957 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:06 | |
| 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 |