| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.020 | 26.360 | 110,000 | 46.965 | ||||
| 13/05/2026 | 0.016 | 26.620 | 58,000 | 46.079 | 58,000 | 0.010 | ||
| 12/05/2026 | 0.010 | 26.920 | 0 | 44.014 | ||||
| 11/05/2026 | 0.013 | 26.600 | 0 | 44.409 | ||||
| 08/05/2026 | 0.013 | 26.440 | 0 | 43.413 | ||||
| 07/05/2026 | 0.013 | 26.420 | 0 | 43.172 | ||||
| 06/05/2026 | 0.010 | 28.040 | 0 | 45.413 | ||||
| 05/05/2026 | 0.010 | 28.560 | 0 | 46.350 | ||||
| 04/05/2026 | 0.010 | 28.620 | 58,000 | 46.277 | 58,000 | 0.010 | ||
| 30/04/2026 | 0.019 | 29.380 | 0 | 50.824 | ||||
| 29/04/2026 | 0.019 | 29.380 | 0 | 50.619 | ||||
| 28/04/2026 | 0.019 | 28.980 | 2,400,000 | 49.543 | 2,400,000 | 0.019 | ||
| 27/04/2026 | 0.010 | 28.440 | 0 | 44.563 | ||||
| 24/04/2026 | 0.010 | 27.900 | 0 | 42.893 | ||||
| 23/04/2026 | 0.010 | 27.660 | 0 | 42.212 | ||||
| 22/04/2026 | 0.010 | 26.880 | 0 | 40.345 | ||||
| 21/04/2026 | 0.010 | 26.600 | 0 | 39.540 | ||||
| 20/04/2026 | 0.011 | 26.320 | 0 | 39.195 | ||||
| 17/04/2026 | 0.014 | 26.980 | 0 | 41.414 | ||||
| 16/04/2026 | 0.018 | 26.700 | 0 | 41.941 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:11 | |
| 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 |