| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.068 | 153.775 | 150,000 | 40,000 | 0.067 | 110,000 | 0.068 | |
| 13/05/2026 | 0.080 | 158.175 | 0 | |||||
| 12/05/2026 | 0.084 | 160.175 | 400,000 | 400,000 | 0.084 | |||
| 11/05/2026 | 0.095 | 164.675 | 30,000 | 30,000 | 0.094 | |||
| 08/05/2026 | 0.095 | 165.375 | 0 | |||||
| 07/05/2026 | 0.084 | 159.475 | 10,000 | 10,000 | 0.083 | |||
| 06/05/2026 | 0.072 | 153.575 | 0 | |||||
| 05/05/2026 | 0.077 | 156.475 | 0 | |||||
| 04/05/2026 | 0.071 | 152.975 | 0 | |||||
| 30/04/2026 | 0.074 | 154.475 | 0 | |||||
| 29/04/2026 | 0.072 | 154.075 | 0 | |||||
| 28/04/2026 | 0.065 | 150.475 | 0 | |||||
| 27/04/2026 | 0.072 | 153.375 | 0 | |||||
| 24/04/2026 | 0.072 | 153.775 | 0 | |||||
| 23/04/2026 | 0.071 | 152.875 | 0 | |||||
| 22/04/2026 | 0.081 | 157.475 | 60,000 | 60,000 | 0.081 | |||
| 21/04/2026 | 0.088 | 161.675 | 0 | |||||
| 20/04/2026 | 0.081 | 158.175 | 0 | |||||
| 17/04/2026 | 0.078 | 156.375 | 260,000 | 180,000 | 0.079 | |||
| 16/04/2026 | 0.090 | 162.075 | 260,000 | 160,000 | 0.091 | 100,000 | 0.096 |
| 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 |