| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.213 | 10.350 | 120,000 | 79.981 | ||||
| 13/05/2026 | 0.227 | 10.620 | 60,000 | 79.475 | 60,000 | 0.218 | ||
| 12/05/2026 | 0.203 | 10.120 | 4,000 | 80.517 | 4,000 | 0.203 | ||
| 11/05/2026 | 0.192 | 9.960 | 60,000 | 79.561 | 60,000 | 0.184 | ||
| 08/05/2026 | 0.197 | 10.000 | 332,000 | 79.937 | 332,000 | 0.174 | ||
| 07/05/2026 | 0.163 | 9.380 | 0 | 79.013 | ||||
| 06/05/2026 | 0.133 | 8.740 | 0 | 78.814 | ||||
| 05/05/2026 | 0.117 | 8.270 | 0 | 80.271 | ||||
| 04/05/2026 | 0.117 | 8.280 | 0 | 79.940 | ||||
| 30/04/2026 | 0.119 | 8.310 | 0 | 79.542 | ||||
| 29/04/2026 | 0.133 | 8.700 | 0 | 78.321 | ||||
| 28/04/2026 | 0.133 | 8.630 | 0 | 79.268 | ||||
| 27/04/2026 | 0.144 | 8.820 | 0 | 79.945 | ||||
| 24/04/2026 | 0.154 | 9.070 | 4,000 | 78.871 | 4,000 | 0.156 | ||
| 23/04/2026 | 0.159 | 9.200 | 0 | 78.301 | ||||
| 22/04/2026 | 0.155 | 9.080 | 0 | 78.720 | ||||
| 21/04/2026 | 0.128 | 8.450 | 0 | 79.247 | ||||
| 20/04/2026 | 0.131 | 8.560 | 16,000 | 78.437 | 16,000 | 0.131 | ||
| 17/04/2026 | 0.128 | 8.420 | 0 | 79.078 | ||||
| 16/04/2026 | 0.139 | 8.700 | 0 | 78.414 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 08:31 | |
| 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 |