| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.243 | 20,000 | 26.896 | 20,000 | 0.242 | |||
| 14/05/2026 | 0.260 | 0 | 36.231 | |||||
| 13/05/2026 | 0.241 | 0 | 37.154 | |||||
| 12/05/2026 | 0.237 | 0 | 30.467 | |||||
| 11/05/2026 | 0.241 | 0 | 32.828 | |||||
| 08/05/2026 | 0.196 | 0 | 33.274 | |||||
| 07/05/2026 | 0.196 | 0 | 32.269 | |||||
| 06/05/2026 | 0.158 | 0 | 32.468 | |||||
| 05/05/2026 | 0.126 | 0 | 30.135 | |||||
| 04/05/2026 | 0.129 | 100,000 | 29.669 | 100,000 | 0.129 | |||
| 30/04/2026 | 0.100 | 200,000 | 28.398 | 100,000 | 0.104 | 100,000 | 0.100 | |
| 29/04/2026 | 0.097 | 100,000 | 29.141 | 100,000 | 0.097 | |||
| 28/04/2026 | 0.105 | 0 | 27.555 | |||||
| 27/04/2026 | 0.112 | 0 | 28.705 | |||||
| 24/04/2026 | 0.093 | 20,000 | 29.308 | 20,000 | 0.093 | |||
| 23/04/2026 | 0.090 | 20,000 | 26.941 | 20,000 | 0.090 | |||
| 22/04/2026 | 0.081 | 0 | 29.070 | |||||
| 21/04/2026 | 0.080 | 0 | 27.653 | |||||
| 20/04/2026 | 0.077 | 30,000 | 26.058 | 30,000 | 0.077 | |||
| 17/04/2026 | 0.067 | 10,000 | 26.195 | 10,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |