| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.350 | 160.900 | 450,000 | 58.768 | 446,000 | 0.358 | ||
| 12/05/2026 | 0.340 | 162.900 | 2,000 | 58.664 | 2,000 | 0.340 | ||
| 11/05/2026 | 0.310 | 167.400 | 0 | 56.967 | ||||
| 08/05/2026 | 0.310 | 168.100 | 1,148,000 | 57.299 | 1,148,000 | 0.296 | ||
| 07/05/2026 | 0.345 | 162.200 | 0 | 57.997 | ||||
| 06/05/2026 | 0.375 | 156.300 | 0 | 56.780 | ||||
| 05/05/2026 | 0.370 | 159.200 | 0 | 59.650 | ||||
| 04/05/2026 | 0.380 | 155.700 | 0 | 56.696 | ||||
| 30/04/2026 | 0.380 | 157.200 | 0 | 58.346 | ||||
| 29/04/2026 | 0.390 | 156.800 | 0 | 60.176 | ||||
| 28/04/2026 | 0.400 | 153.200 | 0 | 56.959 | ||||
| 27/04/2026 | 0.390 | 156.100 | 0 | 58.744 | ||||
| 24/04/2026 | 0.390 | 156.500 | 0 | 58.825 | ||||
| 23/04/2026 | 0.390 | 155.600 | 0 | 57.297 | ||||
| 22/04/2026 | 0.360 | 160.200 | 0 | 56.239 | ||||
| 21/04/2026 | 0.355 | 164.400 | 0 | 60.205 | ||||
| 20/04/2026 | 0.375 | 160.900 | 0 | 60.367 | ||||
| 17/04/2026 | 0.375 | 159.100 | 30,000 | 57.433 | 30,000 | 0.375 | ||
| 16/04/2026 | 0.355 | 164.800 | 30,000 | 59.827 | 30,000 | 0.340 | ||
| 15/04/2026 | 0.360 | 163.300 | 50,000 | 58.995 | 50,000 | 0.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 16:34 | |
| 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 |