| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.320 | 153.775 | 0 | 55.112 | ||||
| 13/05/2026 | 0.305 | 158.175 | 4,014,000 | 56.049 | 4,014,000 | 0.305 | ||
| 12/05/2026 | 0.285 | 160.175 | 0 | 53.445 | ||||
| 11/05/2026 | 0.275 | 164.675 | 8,076,000 | 55.137 | 2,906,000 | 0.271 | 5,170,000 | 0.274 |
| 08/05/2026 | 0.270 | 165.375 | 4,878,000 | 54.384 | 1,262,000 | 0.252 | 3,368,000 | 0.259 |
| 07/05/2026 | 0.295 | 159.475 | 0 | 54.317 | ||||
| 06/05/2026 | 0.305 | 153.575 | 0 | 50.754 | ||||
| 05/05/2026 | 0.300 | 156.475 | 0 | 52.310 | ||||
| 04/05/2026 | 0.310 | 152.975 | 0 | 50.887 | ||||
| 30/04/2026 | 0.305 | 154.475 | 0 | 50.950 | ||||
| 29/04/2026 | 0.315 | 154.075 | 0 | 52.496 | ||||
| 28/04/2026 | 0.325 | 150.475 | 478,000 | 50.868 | 438,000 | 0.322 | ||
| 27/04/2026 | 0.320 | 153.375 | 24,000 | 52.631 | ||||
| 24/04/2026 | 0.320 | 153.775 | 0 | 52.724 | ||||
| 23/04/2026 | 0.320 | 152.875 | 0 | 51.772 | ||||
| 22/04/2026 | 0.300 | 157.475 | 320,000 | 51.944 | 128,000 | 0.300 | 192,000 | 0.295 |
| 21/04/2026 | 0.290 | 161.675 | 0 | 53.299 | ||||
| 20/04/2026 | 0.310 | 158.175 | 0 | 54.146 | ||||
| 17/04/2026 | 0.315 | 156.375 | 188,000 | 53.264 | 188,000 | 0.316 | ||
| 16/04/2026 | 0.300 | 162.075 | 708,000 | 55.050 | 298,000 | 0.288 | 298,000 | 0.288 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:07 | |
| 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 |