| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.169 | 160.900 | 0 | 51.723 | ||||
| 12/05/2026 | 0.166 | 162.900 | 0 | 50.788 | ||||
| 11/05/2026 | 0.163 | 167.400 | 0 | 52.920 | ||||
| 08/05/2026 | 0.160 | 168.100 | 4,260,000 | 51.157 | 4,260,000 | 0.159 | ||
| 07/05/2026 | 0.170 | 162.200 | 0 | 53.075 | ||||
| 06/05/2026 | 0.175 | 156.300 | 0 | 50.683 | ||||
| 05/05/2026 | 0.174 | 159.200 | 0 | 52.798 | ||||
| 04/05/2026 | 0.176 | 155.700 | 0 | 50.456 | ||||
| 30/04/2026 | 0.176 | 157.200 | 0 | 52.046 | ||||
| 29/04/2026 | 0.178 | 156.800 | 0 | 53.242 | ||||
| 28/04/2026 | 0.180 | 153.200 | 0 | 50.675 | ||||
| 27/04/2026 | 0.176 | 156.100 | 0 | 50.622 | ||||
| 24/04/2026 | 0.176 | 156.500 | 0 | 50.970 | ||||
| 23/04/2026 | 0.176 | 155.600 | 0 | 49.879 | ||||
| 22/04/2026 | 0.171 | 160.200 | 0 | 50.837 | ||||
| 21/04/2026 | 0.169 | 164.400 | 0 | 53.027 | ||||
| 20/04/2026 | 0.173 | 160.900 | 0 | 52.633 | ||||
| 17/04/2026 | 0.173 | 159.100 | 0 | 50.609 | ||||
| 16/04/2026 | 0.166 | 164.800 | 20,000 | 50.898 | 20,000 | 0.163 | ||
| 15/04/2026 | 0.170 | 163.300 | 0 | 52.467 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 12:47 | |
| 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 |