| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.037 | 1.930 | 0 | 71.108 | ||||
| 13/05/2026 | 0.044 | 1.980 | 0 | 71.078 | ||||
| 12/05/2026 | 0.046 | 1.990 | 0 | 71.064 | ||||
| 11/05/2026 | 0.052 | 2.030 | 0 | 70.822 | ||||
| 08/05/2026 | 0.060 | 2.060 | 54,000 | 71.049 | 24,000 | 0.057 | 30,000 | 0.060 |
| 07/05/2026 | 0.060 | 2.080 | 0 | 69.570 | ||||
| 06/05/2026 | 0.055 | 2.010 | 0 | 71.496 | ||||
| 05/05/2026 | 0.057 | 2.000 | 0 | 72.521 | ||||
| 04/05/2026 | 0.060 | 2.020 | 0 | 72.118 | ||||
| 30/04/2026 | 0.058 | 1.980 | 0 | 72.477 | ||||
| 29/04/2026 | 0.058 | 1.990 | 0 | 71.591 | ||||
| 28/04/2026 | 0.053 | 1.940 | 0 | 72.316 | ||||
| 27/04/2026 | 0.070 | 2.020 | 0 | 73.341 | ||||
| 24/04/2026 | 0.070 | 2.030 | 0 | 71.869 | ||||
| 23/04/2026 | 0.067 | 2.000 | 0 | 72.331 | ||||
| 22/04/2026 | 0.070 | 2.010 | 0 | 72.440 | ||||
| 21/04/2026 | 0.071 | 2.010 | 0 | 72.514 | ||||
| 20/04/2026 | 0.080 | 2.050 | 800,000 | 72.675 | 400,000 | 0.083 | 400,000 | 0.082 |
| 17/04/2026 | 0.074 | 2.010 | 0 | 72.323 | ||||
| 16/04/2026 | 0.088 | 2.090 | 0 | 71.532 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |