| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.240 | 110.600 | 20,000 | 87.265 | 20,000 | 0.265 | ||
| 14/05/2026 | 0.219 | 107.000 | 0 | 87.305 | ||||
| 13/05/2026 | 0.255 | 112.800 | 30,000 | 87.039 | 30,000 | 0.255 | ||
| 12/05/2026 | 0.245 | 111.000 | 0 | 87.342 | ||||
| 11/05/2026 | 0.260 | 113.500 | 0 | 86.691 | ||||
| 08/05/2026 | 0.260 | 113.400 | 0 | 85.959 | ||||
| 07/05/2026 | 0.241 | 109.800 | 0 | 87.044 | ||||
| 06/05/2026 | 0.214 | 105.500 | 0 | 86.332 | ||||
| 05/05/2026 | 0.214 | 105.200 | 365,000 | 86.758 | 365,000 | 0.210 | ||
| 04/05/2026 | 0.236 | 107.800 | 0 | 88.939 | ||||
| 30/04/2026 | 0.223 | 106.000 | 310,000 | 86.858 | 50,000 | 0.216 | 260,000 | 0.218 |
| 29/04/2026 | 0.222 | 105.700 | 0 | 86.855 | ||||
| 28/04/2026 | 0.212 | 103.100 | 105,000 | 88.593 | 105,000 | 0.215 | ||
| 27/04/2026 | 0.235 | 107.100 | 10,000 | 88.004 | 10,000 | 0.228 | ||
| 24/04/2026 | 0.222 | 105.000 | 0 | 86.953 | ||||
| 23/04/2026 | 0.222 | 104.800 | 240,000 | 87.108 | 240,000 | 0.228 | ||
| 22/04/2026 | 0.240 | 107.100 | 0 | 88.388 | ||||
| 21/04/2026 | 0.270 | 111.400 | 0 | 89.372 | ||||
| 20/04/2026 | 0.260 | 109.300 | 10,000 | 90.262 | 10,000 | 0.260 | ||
| 17/04/2026 | 0.285 | 113.900 | 70,000 | 87.824 | 35,000 | 0.285 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 16:09 | |
| 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 |