| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.029 | 454.900 | 600,000 | 39.986 | ||||
| 13/05/2026 | 0.030 | 457.300 | 85,000 | 39.958 | ||||
| 12/05/2026 | 0.033 | 451.900 | 1,665,000 | 42.193 | ||||
| 11/05/2026 | 0.035 | 459.100 | 295,000 | 41.725 | ||||
| 08/05/2026 | 0.036 | 466.100 | 75,000 | 40.723 | ||||
| 07/05/2026 | 0.036 | 472.100 | 1,910,000 | 39.641 | ||||
| 06/05/2026 | 0.031 | 457.700 | 1,320,000 | 39.936 | ||||
| 05/05/2026 | 0.033 | 466.900 | 340,000 | 39.222 | ||||
| 04/05/2026 | 0.033 | 467.700 | 710,000 | 39.024 | ||||
| 30/04/2026 | 0.035 | 462.500 | 755,000 | 40.430 | ||||
| 29/04/2026 | 0.035 | 473.900 | 635,000 | 38.472 | ||||
| 28/04/2026 | 0.031 | 468.500 | 1,980,000 | 37.700 | ||||
| 27/04/2026 | 0.034 | 473.300 | 455,000 | 38.060 | ||||
| 24/04/2026 | 0.034 | 488.100 | 1,060,000 | 35.500 | ||||
| 23/04/2026 | 0.034 | 489.900 | 1,085,000 | 35.157 | ||||
| 22/04/2026 | 0.036 | 498.700 | 3,380,000 | 34.436 | ||||
| 21/04/2026 | 0.041 | 513.700 | 530,000 | 33.780 | ||||
| 20/04/2026 | 0.043 | 517.200 | 3,355,000 | 33.810 | ||||
| 17/04/2026 | 0.037 | 505.200 | 1,185,000 | 33.565 | ||||
| 16/04/2026 | 0.040 | 511.700 | 5,105,000 | 33.496 |
| 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 |