| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.135 | 18.354 | 0 | 57.729 | ||||
| 14/05/2026 | 0.187 | 19.494 | 0 | 57.889 | ||||
| 13/05/2026 | 0.218 | 20.194 | 0 | 56.610 | ||||
| 12/05/2026 | 0.205 | 19.814 | 39,000 | 57.940 | 39,000 | 0.205 | ||
| 11/05/2026 | 0.187 | 19.424 | 0 | 57.910 | ||||
| 08/05/2026 | 0.204 | 19.834 | 600,000 | 56.342 | 300,000 | 0.200 | 300,000 | 0.197 |
| 07/05/2026 | 0.182 | 19.344 | 0 | 56.504 | ||||
| 06/05/2026 | 0.159 | 18.844 | 0 | 56.166 | ||||
| 05/05/2026 | 0.120 | 17.914 | 0 | 55.595 | ||||
| 04/05/2026 | 0.114 | 17.624 | 0 | 56.576 | ||||
| 30/04/2026 | 0.103 | 17.274 | 120,000 | 55.870 | 60,000 | 0.099 | 60,000 | 0.099 |
| 29/04/2026 | 0.128 | 17.944 | 0 | 55.869 | ||||
| 28/04/2026 | 0.115 | 17.334 | 0 | 58.117 | ||||
| 27/04/2026 | 0.145 | 17.924 | 0 | 59.907 | ||||
| 24/04/2026 | 0.181 | 18.494 | 0 | 62.036 | ||||
| 23/04/2026 | 0.191 | 18.434 | 0 | 64.766 | ||||
| 22/04/2026 | 0.217 | 18.984 | 0 | 64.579 | ||||
| 21/04/2026 | 0.217 | 19.014 | 0 | 64.054 | ||||
| 20/04/2026 | 0.222 | 19.114 | 0 | 63.823 | ||||
| 17/04/2026 | 0.218 | 19.004 | 0 | 63.345 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 14:05 | |
| 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 |