| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 4.570 | 0 | 33.575 | |||||
| 13/05/2026 | 4.650 | 0 | 33.086 | 714,000 | 0.070 | 714,000 | 0.068 | |
| 12/05/2026 | 4.620 | 0 | 34.509 | 896,000 | 0.076 | 896,000 | 0.077 | |
| 11/05/2026 | 4.600 | 0 | 34.571 | 912,000 | 0.074 | 912,000 | 0.072 | |
| 08/05/2026 | 4.610 | 0 | 34.523 | 910,000 | 0.074 | 910,000 | 0.073 | |
| 07/05/2026 | 4.650 | 0 | 34.811 | 20,000 | 0.088 | |||
| 06/05/2026 | 4.710 | 0 | 34.230 | |||||
| 05/05/2026 | 4.600 | 0 | 34.560 | |||||
| 04/05/2026 | 4.620 | 0 | 34.512 | 100,000 | 0.082 | |||
| 30/04/2026 | 4.610 | 0 | 34.260 | 1,240,000 | 0.090 | 1,240,000 | 0.090 | |
| 29/04/2026 | 4.700 | 0 | 34.025 | 600,000 | 0.086 | 600,000 | 0.086 | |
| 28/04/2026 | 4.590 | 0 | 34.366 | 880,000 | 0.081 | 994,000 | 0.082 | |
| 27/04/2026 | 4.620 | 0 | 34.472 | |||||
| 24/04/2026 | 4.590 | 0 | 34.164 | |||||
| 23/04/2026 | 4.570 | 0 | 34.388 | 1,560,000 | 0.080 | 1,580,000 | 0.079 | |
| 22/04/2026 | 4.500 | 0 | 34.644 | 16,000 | 0.074 | |||
| 21/04/2026 | 4.600 | 0 | 34.695 | |||||
| 20/04/2026 | 4.540 | 0 | 35.082 | 60,000 | 0.084 | 68,000 | 0.084 | |
| 17/04/2026 | 4.560 | 0 | 35.455 | |||||
| 16/04/2026 | 4.600 | 0 | 34.635 |
| 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 |