| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 4.570 | 0 | 34.073 | |||||
| 13/05/2026 | 4.650 | 0 | 33.831 | |||||
| 12/05/2026 | 4.620 | 0 | 34.659 | |||||
| 11/05/2026 | 4.600 | 0 | 35.021 | |||||
| 08/05/2026 | 4.610 | 0 | 34.959 | |||||
| 07/05/2026 | 4.650 | 0 | 35.219 | |||||
| 06/05/2026 | 4.710 | 0 | 34.487 | |||||
| 05/05/2026 | 4.600 | 0 | 34.705 | |||||
| 04/05/2026 | 4.620 | 0 | 34.791 | |||||
| 30/04/2026 | 4.610 | 0 | 34.534 | 50,000 | 0.087 | |||
| 29/04/2026 | 4.700 | 0 | 34.274 | |||||
| 28/04/2026 | 4.590 | 0 | 34.781 | 30,000 | 0.084 | |||
| 27/04/2026 | 4.620 | 0 | 34.472 | |||||
| 24/04/2026 | 4.590 | 0 | 34.437 | |||||
| 23/04/2026 | 4.570 | 0 | 34.251 | |||||
| 22/04/2026 | 4.500 | 0 | 35.373 | |||||
| 21/04/2026 | 4.600 | 0 | 34.300 | 236,000 | 0.087 | |||
| 20/04/2026 | 4.540 | 0 | 35.082 | 370,000 | 0.091 | |||
| 17/04/2026 | 4.560 | 0 | 35.062 | 40,000 | 0.090 | |||
| 16/04/2026 | 4.600 | 0 | 34.380 | 1,350,000 | 0.097 | 1,860,000 | 0.096 |
| 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 |