| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 5.290 | 0 | 18.772 | |||||
| 13/05/2026 | 5.220 | 0 | 20.169 | |||||
| 12/05/2026 | 5.240 | 0 | 19.585 | |||||
| 11/05/2026 | 5.170 | 0 | 19.841 | 560,000 | 0.230 | |||
| 08/05/2026 | 5.110 | 0 | 19.147 | 1,086,000 | 0.230 | |||
| 07/05/2026 | 5.140 | 0 | 19.144 | 60,000 | 0.231 | |||
| 06/05/2026 | 5.150 | 0 | 18.003 | |||||
| 05/05/2026 | 5.050 | 0 | 20.222 | 660,000 | 0.205 | |||
| 04/05/2026 | 5.090 | 0 | 19.748 | 30,000 | 0.237 | |||
| 30/04/2026 | 5.060 | 0 | 20.743 | 1,554,000 | 0.240 | |||
| 29/04/2026 | 5.180 | 0 | 18.510 | 378,000 | 0.260 | |||
| 28/04/2026 | 5.120 | 0 | 19.889 | 445,000 | 0.250 | |||
| 27/04/2026 | 5.120 | 0 | 19.751 | 572,000 | 0.247 | |||
| 24/04/2026 | 5.150 | 0 | 19.480 | |||||
| 23/04/2026 | 5.140 | 0 | 18.959 | |||||
| 22/04/2026 | 5.110 | 0 | 20.268 | 729,000 | 0.289 | |||
| 21/04/2026 | 5.250 | 0 | 18.329 | 72,000 | 0.325 | |||
| 20/04/2026 | 5.210 | 0 | 20.209 | |||||
| 17/04/2026 | 5.110 | 0 | 20.242 | 3,263,000 | 0.257 | |||
| 16/04/2026 | 5.130 | 0 | 19.383 | 2,923,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |