| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.010 | 152.400 | 0 | 93.107 | ||||
| 14/05/2026 | 0.010 | 153.775 | 0 | 87.849 | ||||
| 13/05/2026 | 0.010 | 158.175 | 0 | 82.546 | ||||
| 12/05/2026 | 0.010 | 160.175 | 0 | 79.714 | ||||
| 11/05/2026 | 0.010 | 164.675 | 0 | 74.710 | ||||
| 08/05/2026 | 0.010 | 165.375 | 5,240,000 | 71.604 | ||||
| 07/05/2026 | 0.010 | 159.475 | 0 | 75.926 | ||||
| 06/05/2026 | 0.010 | 153.575 | 0 | 80.331 | ||||
| 05/05/2026 | 0.010 | 156.475 | 0 | 76.957 | ||||
| 04/05/2026 | 0.010 | 152.975 | 0 | 79.234 | ||||
| 30/04/2026 | 0.010 | 154.475 | 0 | 74.944 | ||||
| 29/04/2026 | 0.010 | 154.075 | 0 | 74.587 | ||||
| 28/04/2026 | 0.010 | 150.475 | 0 | 76.928 | ||||
| 27/04/2026 | 0.010 | 153.375 | 0 | 73.830 | ||||
| 24/04/2026 | 0.010 | 153.775 | 0 | 71.618 | ||||
| 23/04/2026 | 0.010 | 152.875 | 0 | 71.739 | ||||
| 22/04/2026 | 0.010 | 157.475 | 0 | 67.550 | ||||
| 21/04/2026 | 0.010 | 161.675 | 0 | 63.847 | ||||
| 20/04/2026 | 0.010 | 158.175 | 0 | 65.966 | ||||
| 17/04/2026 | 0.010 | 156.375 | 0 | 65.792 |
| 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 |