| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.270 | 10.350 | 0 | 82.832 | ||||
| 13/05/2026 | 0.280 | 10.620 | 0 | 77.012 | ||||
| 12/05/2026 | 0.248 | 10.120 | 0 | 79.400 | ||||
| 11/05/2026 | 0.243 | 9.960 | 0 | 82.367 | ||||
| 08/05/2026 | 0.243 | 10.000 | 0 | 79.803 | ||||
| 07/05/2026 | 0.201 | 9.380 | 0 | 79.656 | ||||
| 06/05/2026 | 0.161 | 8.740 | 0 | 79.456 | ||||
| 05/05/2026 | 0.135 | 8.270 | 4,000 | 79.730 | 4,000 | 0.123 | ||
| 04/05/2026 | 0.138 | 8.280 | 0 | 80.688 | ||||
| 30/04/2026 | 0.138 | 8.310 | 12,000 | 78.471 | 12,000 | 0.138 | ||
| 29/04/2026 | 0.164 | 8.700 | 0 | 79.908 | ||||
| 28/04/2026 | 0.164 | 8.630 | 600,000 | 81.698 | 300,000 | 0.164 | 300,000 | 0.165 |
| 27/04/2026 | 0.176 | 8.820 | 2,404,000 | 81.635 | 1,200,000 | 0.183 | 1,204,000 | 0.184 |
| 24/04/2026 | 0.194 | 9.070 | 0 | 81.844 | ||||
| 23/04/2026 | 0.202 | 9.200 | 0 | 81.362 | ||||
| 22/04/2026 | 0.196 | 9.080 | 0 | 81.865 | ||||
| 21/04/2026 | 0.160 | 8.450 | 0 | 82.812 | ||||
| 20/04/2026 | 0.164 | 8.560 | 0 | 81.279 | ||||
| 17/04/2026 | 0.161 | 8.420 | 0 | 82.919 | ||||
| 16/04/2026 | 0.175 | 8.700 | 0 | 81.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |