| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 1.050 | 423.600 | 0 | 35.517 | ||||
| 13/05/2026 | 1.050 | 423.800 | 20,000 | 35.434 | 10,000 | 1.050 | 10,000 | 1.070 |
| 12/05/2026 | 1.070 | 423.800 | 0 | 36.596 | ||||
| 11/05/2026 | 1.070 | 425.400 | 0 | 36.107 | ||||
| 08/05/2026 | 1.070 | 424.200 | 0 | 36.383 | ||||
| 07/05/2026 | 1.070 | 427.000 | 0 | 35.547 | ||||
| 06/05/2026 | 1.030 | 421.200 | 0 | 35.481 | ||||
| 05/05/2026 | 1.010 | 418.200 | 0 | 35.607 | ||||
| 04/05/2026 | 0.990 | 415.000 | 0 | 35.631 | ||||
| 30/04/2026 | 0.990 | 412.400 | 0 | 36.271 | ||||
| 29/04/2026 | 1.020 | 419.800 | 290,000 | 35.440 | 290,000 | 1.020 | ||
| 28/04/2026 | 0.970 | 407.600 | 0 | 36.728 | ||||
| 27/04/2026 | 0.990 | 412.000 | 0 | 36.332 | ||||
| 24/04/2026 | 0.990 | 411.600 | 0 | 36.374 | ||||
| 23/04/2026 | 1.000 | 412.200 | 0 | 36.612 | ||||
| 22/04/2026 | 1.010 | 416.600 | 300,000 | 35.776 | 300,000 | 1.010 | ||
| 21/04/2026 | 1.010 | 417.200 | 400,000 | 35.826 | 400,000 | 1.003 | ||
| 20/04/2026 | 0.980 | 411.600 | 20,000 | 36.090 | 20,000 | 0.980 | ||
| 17/04/2026 | 0.970 | 408.600 | 0 | 36.427 | ||||
| 16/04/2026 | 0.980 | 411.200 | 0 | 36.110 |
| 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 |