| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/05/2026 | 0.500 | 139.600 | 0 | 47.479 | ||||
| 12/05/2026 | 0.510 | 139.800 | 0 | 50.462 | ||||
| 11/05/2026 | 0.540 | 143.300 | 0 | |||||
| 08/05/2026 | 0.530 | 141.500 | 0 | 42.330 | ||||
| 07/05/2026 | 0.580 | 144.000 | 0 | 44.390 | ||||
| 06/05/2026 | 0.610 | 146.200 | 0 | 33.088 | ||||
| 05/05/2026 | 0.460 | 138.600 | 0 | 28.997 | ||||
| 04/05/2026 | 0.460 | 138.300 | 0 | 33.324 | ||||
| 30/04/2026 | 0.425 | 135.800 | 0 | 37.386 | ||||
| 29/04/2026 | 0.490 | 140.000 | 25,000 | 29.741 | ||||
| 28/04/2026 | 0.435 | 137.000 | 0 | 30.458 | ||||
| 27/04/2026 | 0.425 | 136.400 | 50,000 | 30.769 | ||||
| 24/04/2026 | 0.445 | 136.900 | 0 | 35.468 | ||||
| 23/04/2026 | 0.455 | 137.300 | 0 | 36.456 | ||||
| 22/04/2026 | 0.470 | 138.000 | 0 | 37.281 | ||||
| 21/04/2026 | 0.470 | 138.400 | 0 | 33.744 | ||||
| 20/04/2026 | 0.415 | 135.600 | 0 | 31.194 | ||||
| 17/04/2026 | 0.385 | 133.000 | 0 | 36.218 | ||||
| 16/04/2026 | 0.475 | 138.600 | 1,675,000 | 32.893 | ||||
| 15/04/2026 | 0.455 | 137.500 | 0 | 32.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 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 |