| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.540 | 199.400 | 20,000 | 41.851 | 20,000 | 0.540 | ||
| 13/05/2026 | 0.530 | 198.100 | 12,500 | 42.452 | 12,500 | 0.536 | ||
| 12/05/2026 | 0.495 | 194.000 | 20,000 | 44.256 | 20,000 | 0.535 | ||
| 11/05/2026 | 0.590 | 203.000 | 0 | 41.712 | ||||
| 08/05/2026 | 0.580 | 199.000 | 0 | 45.945 | ||||
| 07/05/2026 | 0.610 | 203.600 | 0 | 42.369 | ||||
| 06/05/2026 | 0.580 | 201.600 | 0 | 41.884 | ||||
| 05/05/2026 | 0.495 | 192.200 | 0 | 45.497 | ||||
| 04/05/2026 | 0.560 | 197.000 | 152,500 | 45.931 | 152,500 | 0.580 | ||
| 30/04/2026 | 0.475 | 190.800 | 475,000 | 44.330 | 242,500 | 0.454 | 232,500 | 0.468 |
| 29/04/2026 | 0.435 | 187.200 | 10,000 | 44.352 | 10,000 | 0.425 | ||
| 28/04/2026 | 0.420 | 185.900 | 65,000 | 44.160 | 32,500 | 0.416 | 32,500 | 0.431 |
| 27/04/2026 | 0.410 | 185.000 | 0 | 44.001 | ||||
| 24/04/2026 | 0.390 | 183.000 | 340,000 | 43.725 | 172,500 | 0.397 | 167,500 | 0.400 |
| 23/04/2026 | 0.440 | 186.500 | 5,000 | 44.782 | 2,500 | 0.445 | 2,500 | 0.445 |
| 22/04/2026 | 0.500 | 192.000 | 22,500 | 44.211 | 22,500 | 0.500 | ||
| 21/04/2026 | 0.500 | 192.400 | 12,500 | 43.673 | 12,500 | 0.490 | ||
| 20/04/2026 | 0.485 | 190.300 | 22,500 | 44.553 | 22,500 | 0.485 | ||
| 17/04/2026 | 0.455 | 187.400 | 10,000 | 44.480 | 10,000 | 0.465 | ||
| 16/04/2026 | 0.480 | 190.100 | 0 | 43.700 |
| 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 |