| 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 | 22.649 | |||||
| 13/05/2026 | 5.220 | 0 | 22.385 | |||||
| 12/05/2026 | 5.240 | 0 | 21.106 | |||||
| 11/05/2026 | 5.170 | 0 | 21.230 | 30,000 | 0.260 | |||
| 08/05/2026 | 5.110 | 0 | 21.333 | |||||
| 07/05/2026 | 5.140 | 0 | 21.606 | 500,000 | 0.235 | |||
| 06/05/2026 | 5.150 | 0 | 20.665 | |||||
| 05/05/2026 | 5.050 | 0 | 22.405 | |||||
| 04/05/2026 | 5.090 | 0 | 21.011 | |||||
| 30/04/2026 | 5.060 | 0 | 22.177 | |||||
| 29/04/2026 | 5.180 | 0 | 20.839 | |||||
| 28/04/2026 | 5.120 | 0 | 23.253 | |||||
| 27/04/2026 | 5.120 | 0 | 23.083 | |||||
| 24/04/2026 | 5.150 | 0 | 21.671 | |||||
| 23/04/2026 | 5.140 | 0 | 22.202 | |||||
| 22/04/2026 | 5.110 | 0 | 24.009 | |||||
| 21/04/2026 | 5.250 | 0 | 21.214 | |||||
| 20/04/2026 | 5.210 | 0 | 22.435 | 170,000 | 0.310 | |||
| 17/04/2026 | 5.110 | 0 | 24.366 | |||||
| 16/04/2026 | 5.130 | 0 | 22.967 | 207,000 | 0.280 |
| 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 |