| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.485 | 140.317 | 0 | 32.935 | ||||
| 12/05/2026 | 0.455 | 137.817 | 0 | 35.521 | ||||
| 11/05/2026 | 0.485 | 140.417 | 0 | 32.464 | ||||
| 08/05/2026 | 0.460 | 137.917 | 0 | 35.603 | ||||
| 07/05/2026 | 0.520 | 142.317 | 0 | 32.565 | ||||
| 06/05/2026 | 0.480 | 139.717 | 0 | 33.260 | ||||
| 05/05/2026 | 0.420 | 135.217 | 1,960,000 | 35.649 | 880,000 | 0.435 | 1,080,000 | 0.441 |
| 04/05/2026 | 0.540 | 142.617 | 0 | 35.836 | ||||
| 30/04/2026 | 0.500 | 139.417 | 0 | 37.814 | ||||
| 29/04/2026 | 0.500 | 140.217 | 0 | 34.942 | ||||
| 28/04/2026 | 0.500 | 139.817 | 0 | 36.185 | ||||
| 27/04/2026 | 0.500 | 139.417 | 0 | 37.353 | ||||
| 24/04/2026 | 0.500 | 139.217 | 0 | 37.529 | ||||
| 23/04/2026 | 0.520 | 140.317 | 60,000 | 37.888 | 60,000 | 0.520 | ||
| 22/04/2026 | 0.560 | 143.217 | 0 | 36.242 | ||||
| 21/04/2026 | 0.560 | 142.917 | 0 | 37.352 | ||||
| 20/04/2026 | 0.540 | 141.417 | 60,000 | 38.096 | 60,000 | 0.540 | ||
| 17/04/2026 | 0.530 | 140.717 | 0 | 37.889 | ||||
| 16/04/2026 | 0.530 | 141.517 | 0 | 35.140 | ||||
| 15/04/2026 | 0.520 | 140.617 | 0 | 35.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:34 | |
| 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 |