| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.010 | 454.900 | 4,825,000 | 36.333 | ||||
| 13/05/2026 | 0.012 | 457.300 | 2,755,000 | 37.473 | ||||
| 12/05/2026 | 0.011 | 451.900 | 7,515,000 | 37.713 | ||||
| 11/05/2026 | 0.012 | 459.100 | 1,125,000 | 36.789 | ||||
| 08/05/2026 | 0.014 | 466.100 | 3,595,000 | 36.352 | ||||
| 07/05/2026 | 0.015 | 472.100 | 12,370,000 | 35.559 | 55,000 | 0.014 | ||
| 06/05/2026 | 0.011 | 457.700 | 4,550,000 | 35.475 | ||||
| 05/05/2026 | 0.013 | 466.900 | 8,475,000 | 34.963 | ||||
| 04/05/2026 | 0.013 | 467.700 | 3,995,000 | 34.640 | ||||
| 30/04/2026 | 0.013 | 462.500 | 6,845,000 | 35.262 | ||||
| 29/04/2026 | 0.014 | 473.900 | 12,270,000 | 33.331 | ||||
| 28/04/2026 | 0.012 | 468.500 | 8,295,000 | 32.873 | ||||
| 27/04/2026 | 0.015 | 473.300 | 10,060,000 | 33.933 | ||||
| 24/04/2026 | 0.018 | 488.100 | 19,080,000 | 32.174 | 13,720,000 | 0.016 | ||
| 23/04/2026 | 0.019 | 489.900 | 2,575,000 | 32.249 | ||||
| 22/04/2026 | 0.024 | 498.700 | 2,445,000 | 32.888 | ||||
| 21/04/2026 | 0.030 | 513.700 | 2,815,000 | 32.165 | ||||
| 20/04/2026 | 0.032 | 517.200 | 7,990,000 | 32.099 | ||||
| 17/04/2026 | 0.026 | 505.200 | 3,280,000 | 31.827 | ||||
| 16/04/2026 | 0.029 | 511.700 | 5,395,000 | 31.603 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:51 | |
| 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 |