| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.134 | 46.200 | 0 | 33.297 | ||||
| 13/05/2026 | 0.139 | 46.360 | 0 | 34.052 | ||||
| 12/05/2026 | 0.129 | 45.890 | 50,000 | 33.440 | 50,000 | 0.130 | ||
| 11/05/2026 | 0.125 | 45.710 | 0 | 33.367 | ||||
| 08/05/2026 | 0.119 | 45.170 | 0 | 33.765 | ||||
| 07/05/2026 | 0.125 | 45.690 | 0 | 33.000 | ||||
| 06/05/2026 | 0.118 | 45.210 | 120,000 | 33.346 | 35,000 | 0.111 | 85,000 | 0.114 |
| 05/05/2026 | 0.104 | 44.350 | 0 | 33.803 | ||||
| 04/05/2026 | 0.110 | 44.770 | 0 | 33.370 | ||||
| 30/04/2026 | 0.102 | 44.430 | 0 | 32.870 | ||||
| 29/04/2026 | 0.093 | 43.790 | 0 | 33.210 | ||||
| 28/04/2026 | 0.089 | 43.390 | 0 | 33.554 | ||||
| 27/04/2026 | 0.092 | 43.410 | 0 | 33.789 | ||||
| 24/04/2026 | 0.113 | 43.930 | 120,000 | 34.761 | 60,000 | 0.113 | 60,000 | 0.114 |
| 23/04/2026 | 0.118 | 43.930 | 0 | 35.227 | ||||
| 22/04/2026 | 0.131 | 44.010 | 0 | 36.360 | ||||
| 21/04/2026 | 0.131 | 44.110 | 30,000 | 36.072 | 15,000 | 0.133 | 15,000 | 0.126 |
| 20/04/2026 | 0.136 | 44.170 | 0 | 36.354 | ||||
| 17/04/2026 | 0.123 | 43.570 | 0 | 36.123 | ||||
| 16/04/2026 | 0.128 | 43.590 | 0 | 36.524 |
| 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 |