| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.940 | 680.000 | 0 | 50.711 | ||||
| 14/05/2026 | 0.980 | 686.000 | 2,000 | 49.973 | 2,000 | 1.040 | ||
| 13/05/2026 | 0.870 | 673.000 | 0 | 47.896 | ||||
| 12/05/2026 | 0.750 | 651.500 | 0 | 50.011 | ||||
| 11/05/2026 | 0.780 | 657.500 | 0 | 48.781 | ||||
| 08/05/2026 | 0.780 | 651.000 | 0 | 51.590 | ||||
| 07/05/2026 | 0.880 | 665.000 | 0 | 51.964 | ||||
| 06/05/2026 | 0.880 | 669.000 | 0 | 49.106 | ||||
| 05/05/2026 | 0.800 | 655.000 | 0 | 50.047 | ||||
| 04/05/2026 | 0.700 | 631.500 | 174,000 | 53.742 | 87,000 | 0.684 | 87,000 | 0.684 |
| 30/04/2026 | 0.560 | 608.000 | 102,000 | 51.631 | 51,000 | 0.560 | 51,000 | 0.580 |
| 29/04/2026 | 0.640 | 627.500 | 194,000 | 48.889 | 97,000 | 0.610 | 97,000 | 0.615 |
| 28/04/2026 | 0.580 | 629.000 | 1,052,000 | 42.749 | 525,000 | 0.578 | 527,000 | 0.571 |
| 27/04/2026 | 0.850 | 675.500 | 0 | 39.564 | ||||
| 24/04/2026 | 0.960 | 695.000 | 0 | 35.331 | ||||
| 23/04/2026 | 0.970 | 702.500 | 0 | 29.662 | ||||
| 22/04/2026 | 0.970 | 699.000 | 0 | 32.641 | ||||
| 21/04/2026 | 1.240 | 736.000 | 0 | 25.613 | ||||
| 20/04/2026 | 0.960 | 702.500 | 0 | 28.085 | ||||
| 17/04/2026 | 0.930 | 692.000 | 0 | 33.333 |
| 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 |