| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.570 | 46.200 | 5,000 | 30.551 | 5,000 | 0.580 | ||
| 13/05/2026 | 0.560 | 46.360 | 10,000 | 30.458 | 10,000 | 0.560 | ||
| 12/05/2026 | 0.530 | 45.890 | 50,000 | 27.339 | 50,000 | 0.530 | ||
| 11/05/2026 | 0.510 | 45.710 | 40,000 | 26.086 | 40,000 | 0.500 | ||
| 08/05/2026 | 0.495 | 45.170 | 40,000 | 30.797 | 20,000 | 0.495 | ||
| 07/05/2026 | 0.530 | 45.690 | 10,000 | 29.420 | 10,000 | 0.530 | ||
| 06/05/2026 | 0.490 | 45.210 | 250,000 | 28.935 | 220,000 | 0.489 | 30,000 | 0.475 |
| 05/05/2026 | 0.440 | 44.350 | 30,000 | 31.320 | 30,000 | 0.438 | ||
| 04/05/2026 | 0.455 | 44.770 | 0 | 28.488 | ||||
| 30/04/2026 | 0.440 | 44.430 | 120,000 | 29.341 | 20,000 | 0.470 | 100,000 | 0.480 |
| 29/04/2026 | 0.395 | 43.790 | 0 | 29.357 | ||||
| 28/04/2026 | 0.380 | 43.390 | 0 | 30.939 | ||||
| 27/04/2026 | 0.385 | 43.410 | 210,000 | 31.233 | 190,000 | 0.385 | ||
| 24/04/2026 | 0.420 | 43.930 | 0 | 30.497 | ||||
| 23/04/2026 | 0.420 | 43.930 | 0 | 30.303 | ||||
| 22/04/2026 | 0.435 | 44.010 | 0 | 31.387 | ||||
| 21/04/2026 | 0.435 | 44.110 | 0 | 30.345 | ||||
| 20/04/2026 | 0.445 | 44.170 | 200,000 | 30.935 | 200,000 | 0.445 | ||
| 17/04/2026 | 0.405 | 43.570 | 0 | 30.639 | ||||
| 16/04/2026 | 0.410 | 43.590 | 250,000 | 30.928 | 250,000 | 0.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:36 | |
| 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 |