| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.035 | 140.900 | 1,600,000 | 70.238 | ||||
| 13/05/2026 | 0.027 | 137.500 | 0 | 68.717 | ||||
| 12/05/2026 | 0.031 | 139.700 | 800,000 | 68.432 | 400,000 | 0.034 | 400,000 | 0.034 |
| 11/05/2026 | 0.033 | 140.900 | 1,360,000 | 67.877 | 480,000 | 0.032 | 880,000 | 0.032 |
| 08/05/2026 | 0.044 | 145.200 | 2,090,000 | 67.426 | 950,000 | 0.035 | 1,090,000 | 0.035 |
| 07/05/2026 | 0.028 | 137.300 | 1,615,000 | 66.710 | 815,000 | 0.028 | 800,000 | 0.028 |
| 06/05/2026 | 0.021 | 131.600 | 15,000 | 67.071 | 15,000 | 0.022 | ||
| 05/05/2026 | 0.015 | 125.400 | 0 | 67.508 | ||||
| 04/05/2026 | 0.015 | 122.800 | 0 | 69.244 | ||||
| 30/04/2026 | 0.016 | 118.700 | 0 | 71.817 | ||||
| 29/04/2026 | 0.016 | 119.900 | 0 | 70.378 | ||||
| 28/04/2026 | 0.016 | 123.300 | 0 | 67.164 | ||||
| 27/04/2026 | 0.016 | 125.700 | 0 | 64.850 | ||||
| 24/04/2026 | 0.015 | 121.400 | 0 | 66.390 | ||||
| 23/04/2026 | 0.015 | 120.500 | 0 | 66.742 | ||||
| 22/04/2026 | 0.016 | 121.100 | 0 | 66.676 | ||||
| 21/04/2026 | 0.016 | 124.600 | 0 | 63.592 | ||||
| 20/04/2026 | 0.015 | 122.800 | 0 | 63.894 | ||||
| 17/04/2026 | 0.015 | 121.900 | 0 | 63.583 | ||||
| 16/04/2026 | 0.015 | 123.300 | 0 | 62.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 07:45 | |
| 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 |