| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 1.850 | 137.300 | 0 | 227.763 | ||||
| 12/05/2026 | 1.840 | 136.797 | 0 | 131.416 | ||||
| 11/05/2026 | 1.820 | 136.297 | 0 | |||||
| 08/05/2026 | 1.790 | 133.297 | 0 | 187.576 | ||||
| 07/05/2026 | 1.860 | 137.997 | 0 | |||||
| 06/05/2026 | 1.820 | 135.197 | 0 | 168.672 | ||||
| 05/05/2026 | 1.820 | 135.497 | 0 | 150.634 | ||||
| 04/05/2026 | 1.820 | 135.597 | 0 | 141.530 | ||||
| 30/04/2026 | 1.790 | 134.197 | 2,400,000 | 124.460 | 1,200,000 | 1.790 | 1,200,000 | 1.800 |
| 29/04/2026 | 1.840 | 135.997 | 0 | 165.800 | ||||
| 28/04/2026 | 1.930 | 141.297 | 0 | 107.286 | ||||
| 27/04/2026 | 1.590 | 124.197 | 10,000 | 113.270 | 10,000 | 1.570 | ||
| 24/04/2026 | 1.540 | 121.897 | 0 | |||||
| 23/04/2026 | 1.530 | 120.897 | 0 | 127.885 | ||||
| 22/04/2026 | 1.510 | 120.097 | 0 | 113.548 | ||||
| 21/04/2026 | 1.510 | 119.197 | 0 | 150.674 | ||||
| 20/04/2026 | 1.550 | 121.997 | 0 | 120.249 | ||||
| 17/04/2026 | 1.550 | 121.097 | 0 | 150.261 | ||||
| 16/04/2026 | 1.690 | 128.797 | 0 | 131.253 | ||||
| 15/04/2026 | 1.680 | 128.597 | 0 | 112.742 |
| 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 |